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
ALSN icon
76
Allison Transmission
ALSN
$7.36B
$1.42M 0.09%
25,072
-3,000
-11% -$169K
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.09%
23,000
-13,500
-37% -$806K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.35M 0.08%
53,200
+14,200
+36% +$361K
ROIVW
79
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.35M 0.08%
543,921
-256,161
-32% -$635K
CDAQ
80
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.31M 0.08%
+126,701
New +$1.31M
XOM icon
81
Exxon Mobil
XOM
$477B
$1.3M 0.08%
12,159
-11,000
-47% -$1.18M
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.29M 0.08%
71,408
-9,810
-12% -$177K
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.08%
+32,380
New +$1.27M
FWONA icon
84
Liberty Media Series A
FWONA
$22.5B
$1.26M 0.08%
18,629
– –
KDNY
85
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.24M 0.08%
+32,291
New +$1.24M
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
$1.23M 0.08%
10,915
-7,800
-42% -$880K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$1.22M 0.08%
19,100
+2,000
+12% +$128K
PFE icon
88
Pfizer
PFE
$141B
$1.21M 0.07%
32,999
+9,100
+38% +$334K
T icon
89
AT&T
T
$208B
$1.2M 0.07%
75,219
+51,287
+214% +$818K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$1.18M 0.07%
213,055
-84,065
-28% -$466K
IMO icon
91
Imperial Oil
IMO
$44.9B
$1.17M 0.07%
22,797
– –
IGTA
92
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.14M 0.07%
+109,650
New +$1.14M
USX
93
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.1M 0.07%
179,404
+106,904
+147% +$657K
LOCC
94
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.1M 0.07%
+107,088
New +$1.1M
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.09M 0.07%
+104,385
New +$1.09M
BSAQ
96
DELISTED
Black Spade Acquisition Co
BSAQ
$1.09M 0.07%
+105,400
New +$1.09M
DAR icon
97
Darling Ingredients
DAR
$5.05B
$1.09M 0.07%
17,035
-500
-3% -$31.9K
CI icon
98
Cigna
CI
$80.2B
$1.07M 0.07%
3,800
+300
+9% +$84.2K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$8.6B
$1.04M 0.06%
12,952
– –
IIF
100
Morgan Stanley India Investment Fund
IIF
$253M
$1.03M 0.06%
47,690
– –
2 3
4
5 6