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
NOVA
726
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NTAP icon
727
NetApp
NTAP
$23.6B
– –
-6,133
Closed -$392K
NUE icon
728
Nucor
NUE
$33.7B
– –
-2,000
Closed -$309K
OIH icon
729
VanEck Oil Services ETF
OIH
$880M
– –
-1,000
Closed -$277K
OMC icon
730
Omnicom Group
OMC
$15.3B
– –
-4,000
Closed -$377K
OPEN icon
731
Opendoor
OPEN
$4.87B
– –
0
– –
PATH icon
732
UiPath
PATH
$5.99B
– –
0
– –
PD icon
733
PagerDuty
PD
$1.53B
– –
0
– –
PLTR icon
734
Palantir
PLTR
$364B
– –
0
– –
PPC icon
735
Pilgrim's Pride
PPC
$10.4B
– –
-20,000
Closed -$464K
PSFE.WS icon
736
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
-52,268
Closed -$58.3K
PSNY icon
737
Gores Guggenheim
PSNY
$2.14B
– –
0
– –
PSTG icon
738
Pure Storage
PSTG
$25.7B
– –
-18,000
Closed -$459K
RBC icon
739
RBC Bearings
RBC
$12.3B
– –
0
– –
RBLX icon
740
Roblox
RBLX
$88.8B
– –
0
– –
RCL icon
741
Royal Caribbean
RCL
$95.4B
– –
0
– –
RDFN
742
DELISTED
Redfin
RDFN
– –
0
– –
REG icon
743
Regency Centers
REG
$13.3B
– –
0
– –
REGN icon
744
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-300
Closed -$247K
RELY icon
745
Remitly
RELY
$4B
– –
0
– –
RIG icon
746
Transocean
RIG
$2.89B
– –
0
– –
RIVN icon
747
Rivian
RIVN
$17.5B
– –
0
– –
RKT icon
748
Rocket Companies
RKT
$42.6B
– –
0
– –
RMBS icon
749
Rambus
RMBS
$8.08B
– –
-8,500
Closed -$436K
ROKU icon
750
Roku
ROKU
$14.2B
– –
0
– –
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