CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.3B
Cap. Flow
-$80.6M
Cap. Flow %
-6.21%
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
OSH
751
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,800
Closed -$1.08M
NHIC
752
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-777,920
Closed -$7.91M
TIOAW
753
DELISTED
Tio Tech A Warrants
TIOAW
– –
-39,765
Closed -$167
ATCX
754
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-19,226
Closed -$234K
ARVL
755
DELISTED
Arrival Ordinary Shares
ARVL
– –
-10,815
Closed -$1.45K
AMYT
756
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-312,886
Closed -$4.56M
NVCN
757
DELISTED
Neovasc Inc.
NVCN
– –
-20,535
Closed -$599K
KVSC
758
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-746,529
Closed -$7.58M
IGR.RT
759
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-75,555
Closed -$11.7K
APEN
760
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-141,980
Closed -$1.41M
SJR
761
DELISTED
Shaw Communications Inc.
SJR
– –
-30,000
Closed -$897K
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
– –
-220,446
Closed -$1.29M
DISH
763
DELISTED
DISH Network Corp.
DISH
– –
0
– –
IHTA
764
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-14,645
Closed -$107K
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