CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.3B
Cap. Flow
-$80.6M
Cap. Flow %
-6.21%
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
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.28M 0.2%
100,117
-25,476
-20% -$834K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.27M 0.2%
424,671
-4,900
-1% -$37.7K
NATI
28
DELISTED
National Instruments Corp
NATI
$3.23M 0.2%
56,268
+50,600
+893% +$2.9M
SLB icon
29
Schlumberger
SLB
$52.2B
$3.04M 0.19%
61,923
– –
SPE
30
Special Opportunities Fund
SPE
$166M
$3.02M 0.19%
269,601
– –
SU icon
31
Suncor Energy
SU
$49.3B
$2.87M 0.18%
97,944
+20,000
+26% +$586K
ZTR
32
Virtus Total Return Fund
ZTR
$347M
$2.83M 0.17%
464,831
– –
MO icon
33
Altria Group
MO
$112B
$2.81M 0.17%
61,933
+2,733
+5% +$124K
BNT
34
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$2.69M 0.17%
79,344
-9,460
-11% -$320K
CEN
35
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.67M 0.17%
137,264
+121,176
+753% +$2.36M
IPXXU
36
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.63M 0.16%
+260,000
New +$2.63M
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.6M 0.16%
75,116
-18,791
-20% -$650K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.6M 0.16%
89,398
-9,565
-10% -$278K
SWZ
39
Swiss Helvetia Fund
SWZ
$78.3M
$2.44M 0.15%
297,160
+9,447
+3% +$77.7K
PRLH
40
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.44M 0.15%
+230,998
New +$2.44M
EQT icon
41
EQT Corp
EQT
$32.2B
$2.28M 0.14%
55,467
-126,815
-70% -$5.22M
EVLVW icon
42
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$2.2M 0.14%
1,602,322
+1,055,810
+193% +$1.45M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.14%
364,820
-247,628
-40% -$1.49M
APA icon
44
APA Corp
APA
$8.11B
$2.14M 0.13%
62,571
+17,000
+37% +$581K
SBXC
45
DELISTED
SilverBox Corp III
SBXC
$2.1M 0.13%
+208,110
New +$2.1M
SPB icon
46
Spectrum Brands
SPB
$1.32B
$2.07M 0.13%
26,555
-10,019
-27% -$782K
LSXMB
47
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.03M 0.13%
62,599
– –
AVES icon
48
Avantis Emerging Markets Value ETF
AVES
$776M
$1.99M 0.12%
45,548
+8,000
+21% +$349K
ZPTA
49
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.12%
+186,566
New +$1.99M
CCIF
50
Carlyle Credit Income Fund
CCIF
$121M
$1.97M 0.12%
198,066
+102,940
+108% +$1.02M
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