CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPS icon
376
Digital Turbine
APPS
$494M
$154K 0.01%
+25,500
New +$154K
PBR icon
377
Petrobras
PBR
$81.6B
$150K 0.01%
10,000
– –
SSSS icon
378
SuRo Capital
SSSS
$212M
$149K 0.01%
41,059
+15,600
+61% +$56.5K
FHN icon
379
First Horizon
FHN
$11.5B
$148K 0.01%
13,412
+10,900
+434% +$120K
LVOXW
380
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$147K 0.01%
526,546
+11,091
+2% +$3.11K
ZIMV icon
381
ZimVie
ZIMV
$533M
$146K 0.01%
15,500
– –
PCF
382
High Income Securities Fund
PCF
$120M
$145K 0.01%
23,452
– –
FTF
383
Franklin Limited Duration Income Trust
FTF
$261M
$143K 0.01%
23,524
+654
+3% +$3.98K
LVWR.WS icon
384
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$140K 0.01%
399,412
-76,562
-16% -$26.8K
OPP
385
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$140K 0.01%
17,882
-23,363
-57% -$183K
JOF
386
Japan Smaller Capitalization Fund
JOF
$310M
$137K 0.01%
19,240
– –
AUROW
387
Aurora Innovation Warrant
AUROW
$1.02B
$134K 0.01%
418,637
+144,952
+53% +$46.4K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.01%
+5,900
New +$131K
BTX
389
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$131K 0.01%
+18,827
New +$131K
BOX icon
390
Box
BOX
$4.78B
$129K 0.01%
5,349
-2,000
-27% -$48.4K
GRABW icon
391
Grab Holdings Limited Warrant
GRABW
$9.84M
$129K 0.01%
374,370
+362,909
+3,166% +$125K
EQRX
392
DELISTED
EQRx, Inc. Common Stock
EQRX
$128K 0.01%
+57,461
New +$128K
EVEX.WS icon
393
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$124K 0.01%
135,976
-486
-0.4% -$442
IGR
394
CBRE Global Real Estate Income Fund
IGR
$783M
$123K 0.01%
27,266
-10,310
-27% -$46.4K
SIG icon
395
Signet Jewelers
SIG
$3.8B
$122K 0.01%
1,700
-3,000
-64% -$215K
CBH
396
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$120K 0.01%
+13,659
New +$120K
CELL
397
DELISTED
PhenomeX Inc. Common Stock
CELL
$120K 0.01%
+120,000
New +$120K
AMZE
398
Amaze Holdings, Inc.
AMZE
$15.5M
$119K 0.01%
12,463
-31,802
-72% -$304K
WBD icon
399
Warner Bros
WBD
$40B
$118K 0.01%
10,825
-4,801
-31% -$52.1K
SABA
400
Saba Capital Income & Opportunities Fund II
SABA
$254M
$112K 0.01%
14,564
+54
+0.4% +$417
14 15
16
17 18