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
NEE.PRQ
101
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.01M 0.06%
+20,577
New +$1.01M
CVS icon
102
CVS Health
CVS
$93B
$1M 0.06%
14,500
+1,500
+12% +$104K
UBP
103
DELISTED
Urstadt Biddle Properties Inc.
UBP
$999K 0.06%
+47,470
New +$999K
C icon
104
Citigroup
C
$175B
$976K 0.06%
21,199
+16,898
+393% +$778K
FGMC
105
DELISTED
FG Merger Corp. Common Stock
FGMC
$963K 0.06%
90,956
+80,785
+794% +$856K
MUR icon
106
Murphy Oil
MUR
$3.58B
$961K 0.06%
25,100
-14,000
-36% -$536K
COP icon
107
ConocoPhillips
COP
$118B
$955K 0.06%
9,216
-21,000
-69% -$2.18M
KR icon
108
Kroger
KR
$45.1B
$950K 0.06%
20,207
+9,707
+92% +$456K
CBRG
109
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$936K 0.06%
+89,020
New +$936K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$928K 0.06%
+17,806
New +$928K
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$923K 0.06%
8,976
+5,500
+158% +$566K
FWONK icon
112
Liberty Media Series C
FWONK
$25B
$918K 0.06%
+12,200
New +$918K
FTI icon
113
TechnipFMC
FTI
$15.7B
$916K 0.06%
55,100
-41,500
-43% -$690K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.38B
$915K 0.06%
43,312
+687
+2% +$14.5K
MHK icon
115
Mohawk Industries
MHK
$8.11B
$900K 0.06%
8,720
+774
+10% +$79.8K
ADX icon
116
Adams Diversified Equity Fund
ADX
$2.6B
$882K 0.05%
52,489
+140
+0.3% +$2.35K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$14.2B
$879K 0.05%
24,081
– –
CAG icon
118
Conagra Brands
CAG
$9.19B
$877K 0.05%
+26,000
New +$877K
GDL
119
GDL Fund
GDL
$96.2M
$875K 0.05%
111,491
+1,683
+2% +$13.2K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$870K 0.05%
13,971
+5,198
+59% +$324K
TFC icon
121
Truist Financial
TFC
$59.8B
$869K 0.05%
28,618
+10,000
+54% +$304K
SPCX icon
122
The SPAC and New Issue ETF
SPCX
$9.22M
$859K 0.05%
35,780
-11,731
-25% -$282K
GPN icon
123
Global Payments
GPN
$21B
$857K 0.05%
+8,700
New +$857K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.05%
+13,747
New +$857K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$851K 0.05%
10,100
+100
+1% +$8.43K
3 4
5
6 7