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
SST icon
551
System1
SST
$62.2M
– –
0
– –
STLD icon
552
Steel Dynamics
STLD
$19.8B
– –
0
– –
STX icon
553
Seagate
STX
$40.2B
– –
-3,500
Closed -$231K
TAP icon
554
Molson Coors Class B
TAP
$9.86B
– –
-9,000
Closed -$465K
TGI
555
DELISTED
Triumph Group
TGI
– –
0
– –
TH icon
556
Target Hospitality
TH
$873M
– –
-23,000
Closed -$302K
TOST icon
557
Toast
TOST
$23.8B
– –
0
– –
TSLA icon
558
Tesla
TSLA
$1.12T
– –
0
– –
UWMC icon
559
UWM Holdings
UWMC
$1.41B
– –
0
– –
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$27B
– –
0
– –
VMC icon
561
Vulcan Materials
VMC
$39.5B
– –
0
– –
VRRM icon
562
Verra Mobility
VRRM
$3.9B
– –
0
– –
VTS icon
563
Vitesse Energy
VTS
$990M
– –
-11,527
Closed -$219K
W icon
564
Wayfair
W
$11.3B
– –
0
– –
WABC icon
565
Westamerica Bancorp
WABC
$1.26B
– –
0
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$104K
WDFC icon
567
WD-40
WDFC
$2.94B
– –
0
– –
WING icon
568
Wingstop
WING
$8.51B
– –
0
– –
WW
569
DELISTED
WW International
WW
– –
0
– –
WYNN icon
570
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLE icon
571
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
XLF icon
572
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLU icon
573
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XRX icon
574
Xerox
XRX
$482M
– –
0
– –
ZD icon
575
Ziff Davis
ZD
$1.58B
– –
-4,000
Closed -$312K
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