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
ADAP
426
Adaptimmune Therapeutics
ADAP
$13.4M
$83.9K 0.01%
+90,702
New +$83.9K
GLQ
427
Clough Global Equity Fund
GLQ
$141M
$83.1K 0.01%
+13,319
New +$83.1K
RUMBW
428
Rumble Inc. Warrant
RUMBW
$755M
$82.6K 0.01%
39,337
-8,400
-18% -$17.6K
SSSS icon
429
SuRo Capital
SSSS
$212M
$81.3K 0.01%
25,459
+17,659
+226% +$56.4K
IBM icon
430
IBM
IBM
$239B
$80.3K 0.01%
+600
New +$80.3K
NIO icon
431
NIO
NIO
$13.6B
$77.4K ﹤0.01%
7,984
– –
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$71.9K ﹤0.01%
1,453
+240
+20% +$11.9K
DAL icon
433
Delta Air Lines
DAL
$39.5B
$71.3K ﹤0.01%
+1,500
New +$71.3K
AG icon
434
First Majestic Silver
AG
$5.08B
$71.1K ﹤0.01%
12,580
-10,000
-44% -$56.5K
XERS icon
435
Xeris Biopharma Holdings
XERS
$1.24B
$65.5K ﹤0.01%
24,991
– –
OC icon
436
Owens Corning
OC
$13.2B
$65.3K ﹤0.01%
500
-3,500
-88% -$457K
SE icon
437
Sea Limited
SE
$116B
$64K ﹤0.01%
1,102
– –
KHC icon
438
Kraft Heinz
KHC
$31.4B
$61.4K ﹤0.01%
1,730
-10,000
-85% -$355K
AEF
439
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$60.4K ﹤0.01%
11,633
– –
GCMGW icon
440
GCM Grosvenor Inc. Warrant
GCMGW
$33M
$59.9K ﹤0.01%
+206,382
New +$59.9K
ASTSW
441
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$57.9K ﹤0.01%
43,570
+26,000
+148% +$34.6K
HLLY.WS icon
442
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$57.1K ﹤0.01%
+114,006
New +$57.1K
EMBK
443
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$54.3K ﹤0.01%
+19,000
New +$54.3K
CANO
444
DELISTED
Cano Health, Inc.
CANO
$51.4K ﹤0.01%
370
– –
AVIR icon
445
Atea Pharmaceuticals
AVIR
$262M
$50.9K ﹤0.01%
+13,616
New +$50.9K
SST.WS
446
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$50K ﹤0.01%
99,904
-332,982
-77% -$166K
CMAXW
447
DELISTED
CareMax, Inc. Warrant
CMAXW
$49.2K ﹤0.01%
127,422
+28,053
+28% +$10.8K
EAR
448
DELISTED
Eargo, Inc. Common Stock
EAR
$42.7K ﹤0.01%
8,656
+250
+3% +$1.23K
TALKW icon
449
Talkspace, Inc. Warrant
TALKW
$2.81M
$41.4K ﹤0.01%
+688,600
New +$41.4K
PIIIW icon
450
P3 Health Partners Inc. Warrant
PIIIW
$2.02M
$40.6K ﹤0.01%
+169,127
New +$40.6K
16 17
18
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