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
JSPR icon
701
Jasper Therapeutics
JSPR
$44.4M
– –
0
– –
KFS icon
702
Kingsway Financial Services
KFS
$412M
– –
0
– –
KMX icon
703
CarMax
KMX
$9.07B
– –
0
– –
KRE icon
704
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
KTOS icon
705
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
0
– –
LAZR icon
706
Luminar Technologies
LAZR
$115M
– –
0
– –
LCID icon
707
Lucid Motors
LCID
$5.53B
– –
0
– –
LEN icon
708
Lennar Class A
LEN
$37.1B
– –
0
– –
LEN.B icon
709
Lennar Class B
LEN.B
$35.5B
– –
-10,580
Closed -$898K
LLY icon
710
Eli Lilly
LLY
$654B
– –
0
– –
LMND icon
711
Lemonade
LMND
$3.66B
– –
0
– –
LULU icon
712
lululemon athletica
LULU
$20.1B
– –
0
– –
LUMN icon
713
Lumen
LUMN
$4.85B
– –
0
– –
LVWR icon
714
LiveWire
LVWR
$746M
– –
0
– –
LYFT icon
715
Lyft
LYFT
$6.91B
– –
0
– –
MBI icon
716
MBIA
MBI
$378M
– –
-16,000
Closed -$148K
MLM icon
717
Martin Marietta Materials
MLM
$37.4B
– –
0
– –
MNST icon
718
Monster Beverage
MNST
$60.8B
– –
0
– –
MREO
719
Mereo BioPharma
MREO
$280M
– –
-10,735
Closed -$7.59K
MSCI icon
720
MSCI
MSCI
$43B
– –
0
– –
MUSA icon
721
Murphy USA
MUSA
$7.44B
– –
-1,400
Closed -$361K
MXL icon
722
MaxLinear
MXL
$1.35B
– –
-10,000
Closed -$352K
NCLH icon
723
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NEOG icon
724
Neogen
NEOG
$1.25B
– –
-22,112
Closed -$410K
NET icon
725
Cloudflare
NET
$73.9B
– –
0
– –
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