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
DNUT icon
676
Krispy Kreme
DNUT
$582M
– –
0
– –
ECL icon
677
Ecolab
ECL
$77.6B
– –
0
– –
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EVGO icon
679
EVgo
EVGO
$509M
– –
0
– –
EVGOW icon
680
EVgo Inc. Warrants
EVGOW
$2.77M
– –
-93,236
Closed -$96K
EWG icon
681
iShares MSCI Germany ETF
EWG
$2.5B
– –
0
– –
EWT icon
682
iShares MSCI Taiwan ETF
EWT
$6.23B
– –
0
– –
FLNC icon
683
Fluence Energy
FLNC
$975M
– –
0
– –
FRPT icon
684
Freshpet
FRPT
$2.69B
– –
0
– –
FSLY icon
685
Fastly
FSLY
$1.09B
– –
0
– –
GECC icon
686
Great Elm Capital Corp
GECC
$130M
– –
-15,472
Closed -$139K
GORV icon
687
Lazydays
GORV
$10.4M
– –
-697
Closed -$244K
GT icon
688
Goodyear
GT
$2.42B
– –
-13,471
Closed -$148K
GWRE icon
689
Guidewire Software
GWRE
$21.7B
– –
0
– –
HOOD icon
690
Robinhood
HOOD
$88.7B
– –
0
– –
HPE icon
691
Hewlett Packard
HPE
$30.6B
– –
0
– –
HSII icon
692
Heidrick & Struggles
HSII
$1.04B
– –
-7,017
Closed -$213K
HUBG icon
693
HUB Group
HUBG
$2.28B
– –
-10,000
Closed -$420K
HUM icon
694
Humana
HUM
$37.4B
– –
-1,000
Closed -$485K
HWM icon
695
Howmet Aerospace
HWM
$71.1B
– –
-6,000
Closed -$254K
HYG icon
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HZO icon
697
MarineMax
HZO
$574M
– –
-10,000
Closed -$288K
ILF icon
698
iShares Latin America 40 ETF
ILF
$1.78B
– –
-35,000
Closed -$835K
IOT icon
699
Samsara
IOT
$23.4B
– –
0
– –
JBL icon
700
Jabil
JBL
$22.4B
– –
-2,147
Closed -$189K
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