CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
-$782M
Cap. Flow %
-60.26%
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.47M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$6.02M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$58.9M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
STNG icon
Scorpio Tankers
STNG
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
401
Carnival Corp
CCL
$44B
$136K 0.01%
+7,200
New +$136K
LBRT icon
402
Liberty Energy
LBRT
$1.8B
$134K 0.01%
+10,000
New +$134K
PR icon
403
Permian Resources
PR
$9.8B
$131K 0.01%
+11,922
New +$131K
AMPX.WS icon
404
Amprius Technologies Warrants
AMPX.WS
$262M
$130K 0.01%
+270,381
New +$130K
GETY icon
405
Getty Images
GETY
$813M
$129K 0.01%
26,481
-10,100
-28% -$49.3K
SMR.WS
406
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$123K 0.01%
97,781
-125,088
-56% -$158K
BWA icon
407
BorgWarner
BWA
$9.6B
$122K 0.01%
+2,840
New +$122K
ILPT
408
Industrial Logistics Properties Trust
ILPT
$417M
$121K 0.01%
36,527
– –
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$254M
$120K 0.01%
+14,510
New +$120K
EVEX.WS icon
410
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$120K 0.01%
136,462
– –
NN icon
411
NextNav
NN
$2.28B
$119K 0.01%
+40,447
New +$119K
FGNX
412
FG Nexus Inc. Common Stock
FGNX
$9.53M
$117K 0.01%
+2,526
New +$117K
ATSG
413
DELISTED
Air Transport Services Group, Inc.
ATSG
$115K 0.01%
+6,069
New +$115K
LVOXW
414
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$113K 0.01%
515,455
+316,380
+159% +$69.6K
ORCL icon
415
Oracle
ORCL
$865B
$113K 0.01%
+950
New +$113K
BTE icon
416
Baytex Energy
BTE
$1.83B
$112K 0.01%
+34,443
New +$112K
GLV
417
Clough Global Dividend & Income Fund
GLV
$73.5M
$105K 0.01%
+18,846
New +$105K
MYPSW icon
418
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$98K 0.01%
138,518
+91,013
+192% +$64.4K
IWM icon
419
iShares Russell 2000 ETF
IWM
$67.6B
$93.6K 0.01%
+500
New +$93.6K
ETWO.WS
420
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$92.8K 0.01%
+168,755
New +$92.8K
CARM icon
421
Carisma Therapeutics
CARM
$15.8M
$92K 0.01%
10,485
-60
-0.6% -$526
GLO
422
Clough Global Opportunities Fund
GLO
$243M
$91.4K 0.01%
+18,245
New +$91.4K
WGO icon
423
Winnebago Industries
WGO
$988M
$90K 0.01%
+1,350
New +$90K
NRDY.WS
424
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$89.2K 0.01%
162,702
-111,110
-41% -$60.9K
QVCGB
425
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$88.7K 0.01%
214
– –
15 16
17
18 19