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
VWEWW
526
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$471 ﹤0.01%
17,900
– –
REGN icon
527
Regeneron Pharmaceuticals
REGN
$59B
– –
-300
Closed -$247K
RELY icon
528
Remitly
RELY
$4.18B
– –
0
– –
RIG icon
529
Transocean
RIG
$2.96B
– –
0
– –
RIVN icon
530
Rivian
RIVN
$16.9B
– –
0
– –
RKT icon
531
Rocket Companies
RKT
$43.1B
– –
0
– –
RMBS icon
532
Rambus
RMBS
$8.02B
– –
-8,500
Closed -$436K
ROKU icon
533
Roku
ROKU
$14.3B
– –
0
– –
RRC icon
534
Range Resources
RRC
$8.11B
– –
-4,000
Closed -$106K
RUN icon
535
Sunrun
RUN
$3.7B
– –
0
– –
S icon
536
SentinelOne
S
$6B
– –
0
– –
SABR icon
537
Sabre
SABR
$698M
– –
-131,271
Closed -$563K
SAFE
538
Safehold
SAFE
$1.18B
– –
-73,156
Closed -$2.15M
SAIC icon
539
Saic
SAIC
$4.72B
– –
-2,000
Closed -$215K
SG icon
540
Sweetgreen
SG
$1.03B
– –
0
– –
SHAK icon
541
Shake Shack
SHAK
$3.93B
– –
0
– –
SHOP icon
542
Shopify
SHOP
$186B
– –
0
– –
SIRI icon
543
SiriusXM
SIRI
$8.17B
– –
0
– –
SMR icon
544
NuScale Power
SMR
$4.73B
– –
0
– –
SNAP icon
545
Snap
SNAP
$12.3B
– –
0
– –
SNOW icon
546
Snowflake
SNOW
$76.4B
– –
0
– –
SOFI icon
547
SoFi Technologies
SOFI
$31.1B
– –
0
– –
SPGI icon
548
S&P Global
SPGI
$167B
– –
0
– –
SPNT icon
549
SiriusPoint
SPNT
$2.21B
– –
0
– –
SPWH icon
550
Sportsman's Warehouse
SPWH
$122M
– –
-11,069
Closed -$93.9K
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