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
AWRE icon
651
Aware
AWRE
$48M
– –
-10,429
Closed -$17.7K
AXP icon
652
American Express
AXP
$227B
– –
0
– –
BA icon
653
Boeing
BA
$172B
– –
0
– –
BBIO icon
654
BridgeBio Pharma
BBIO
$10.1B
– –
0
– –
BE icon
655
Bloom Energy
BE
$13.2B
– –
0
– –
BHC icon
656
Bausch Health
BHC
$2.71B
– –
-4,300
Closed -$34.8K
BORR
657
Borr Drilling
BORR
$873M
– –
0
– –
BBBY
658
Bed Bath & Beyond, Inc.
BBBY
$559M
– –
0
– –
CCSI icon
659
Consensus Cloud Solutions
CCSI
$507M
– –
-8,827
Closed -$301K
CEG icon
660
Constellation Energy
CEG
$94.1B
– –
0
– –
CHPT icon
661
ChargePoint
CHPT
$233M
– –
0
– –
CHWY icon
662
Chewy
CHWY
$17.3B
– –
0
– –
CNK icon
663
Cinemark Holdings
CNK
$2.94B
– –
0
– –
COHR icon
664
Coherent
COHR
$15B
– –
-5,625
Closed -$214K
CRF
665
Cornerstone Total Return Fund
CRF
$1.22B
– –
-14,350
Closed -$104K
CRK icon
666
Comstock Resources
CRK
$4.63B
– –
-10,000
Closed -$108K
CSCO icon
667
Cisco
CSCO
$264B
– –
-7,000
Closed -$366K
CVNA icon
668
Carvana
CVNA
$50.4B
– –
0
– –
CXT icon
669
Crane NXT
CXT
$3.51B
– –
-21,903
Closed -$864K
DASH icon
670
DoorDash
DASH
$105B
– –
0
– –
DDD icon
671
3D Systems Corporation
DDD
$264M
– –
0
– –
DDS icon
672
Dillards
DDS
$8.99B
– –
-1,000
Closed -$308K
DFS
673
DELISTED
Discover Financial Services
DFS
– –
-5,615
Closed -$555K
DGX icon
674
Quest Diagnostics
DGX
$20.3B
– –
-3,500
Closed -$495K
DKNG icon
675
DraftKings
DKNG
$23.1B
– –
0
– –
25 26
27
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