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
NHIC
626
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-777,920
Closed -$7.91M
TIOAW
627
DELISTED
Tio Tech A Warrants
TIOAW
– –
-39,765
Closed -$167
ATCX
628
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-19,226
Closed -$234K
ARVL
629
DELISTED
Arrival Ordinary Shares
ARVL
– –
-216
Closed -$1.45K
AMYT
630
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-312,886
Closed -$4.56M
NVCN
631
DELISTED
Neovasc Inc.
NVCN
– –
-20,535
Closed -$599K
KVSC
632
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-746,529
Closed -$7.58M
IGR.RT
633
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-75,555
Closed -$11.7K
APEN
634
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-141,980
Closed -$1.41M
SJR
635
DELISTED
Shaw Communications Inc.
SJR
– –
-30,000
Closed -$897K
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
– –
-220,446
Closed -$1.29M
DISH
637
DELISTED
DISH Network Corp.
DISH
– –
0
– –
IHTA
638
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-14,645
Closed -$107K
SBXC.U
639
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-286,789
Closed -$2.89M
INDI icon
640
indie Semiconductor
INDI
$854M
– –
0
– –
NVAX icon
641
Novavax
NVAX
$1.28B
– –
0
– –
PTON icon
642
Peloton Interactive
PTON
$3.27B
– –
0
– –
TSN icon
643
Tyson Foods
TSN
$20B
– –
-13,534
Closed -$803K
TTMI icon
644
TTM Technologies
TTMI
$4.93B
– –
-27,108
Closed -$366K
TXG icon
645
10x Genomics
TXG
$1.74B
– –
0
– –
ULH icon
646
Universal Logistics Holdings
ULH
$673M
– –
-10,276
Closed -$300K
UPBD icon
647
Upbound Group
UPBD
$1.47B
– –
-12,000
Closed -$294K
URI icon
648
United Rentals
URI
$62.7B
– –
0
– –
USB icon
649
US Bancorp
USB
$75.9B
– –
0
– –
WLK icon
650
Westlake Corp
WLK
$11.5B
– –
-2,500
Closed -$290K
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