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
ZG icon
576
Zillow
ZG
$21B
– –
-5,917
Closed -$259K
EXE
577
Expand Energy Corporation Common Stock
EXE
$22.5B
– –
-47,392
Closed -$3.6M
NESRW
578
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-35,779
Closed -$14.1K
AEVAW
579
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
– –
-80,174
Closed -$9.53K
CTEV
580
Claritev Corporation
CTEV
$1.19B
– –
0
– –
ML.WS
581
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-55,025
Closed -$3.27K
ACCD
582
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
0
– –
DM
583
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
HCP
584
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
FTII
585
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-43,958
Closed -$460K
HYZNW
586
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-10,000
Closed -$685
LFLYW
587
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-55,662
Closed -$1.95K
HAIA
588
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-80,000
Closed -$834K
LLAP
589
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$18.4K
RBCP
590
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-58,104
Closed -$6.52M
BFIIW
591
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-41,628
Closed -$2.71K
BIG
592
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
KCGI
593
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-75,968
Closed -$792K
GRIN
594
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-92,785
Closed -$976K
AQNU
595
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-204,995
Closed -$6.07M
FSR
596
DELISTED
Fisker Inc.
FSR
– –
0
– –
KVSA
597
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-275,124
Closed -$2.79M
CCVI
598
DELISTED
Churchill Capital Corp VI
CCVI
– –
-596,240
Closed -$6.03M
PACW
599
DELISTED
PacWest Bancorp
PACW
– –
-12,000
Closed -$117K
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,168
Closed -$31.9K
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