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
BCS icon
126
Barclays
BCS
$69.2B
$835K 0.05%
106,241
+36,000
+51% +$283K
MAN icon
127
ManpowerGroup
MAN
$1.91B
$826K 0.05%
10,400
+5,000
+93% +$397K
PCG icon
128
PG&E
PCG
$33.3B
$819K 0.05%
47,398
-65,000
-58% -$1.12M
DELL icon
129
Dell
DELL
$84.7B
$812K 0.05%
15,000
-7,000
-32% -$379K
AMC icon
130
AMC Entertainment Holdings
AMC
$1.39B
$803K 0.05%
18,259
+16,657
+1,040% +$733K
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$802K 0.05%
90,502
+59,330
+190% +$526K
DBX icon
132
Dropbox
DBX
$7.99B
$800K 0.05%
30,000
+5,000
+20% +$133K
DICE
133
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$799K 0.05%
+17,200
New +$799K
TOL icon
134
Toll Brothers
TOL
$14.2B
$799K 0.05%
10,100
+1,100
+12% +$87K
JHAA
135
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$769K 0.05%
82,228
-2,701
-3% -$25.3K
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.92B
$767K 0.05%
+6,700
New +$767K
FOX icon
137
Fox Class B
FOX
$24.6B
$765K 0.05%
24,000
+2,000
+9% +$63.8K
PTRS
138
DELISTED
Partners Bancorp Common Stock
PTRS
$731K 0.05%
118,112
+30,984
+36% +$192K
TRIS
139
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.04%
+68,500
New +$717K
EWJV icon
140
iShares MSCI Japan Value ETF
EWJV
$490M
$706K 0.04%
25,803
+10,280
+66% +$281K
NXST icon
141
Nexstar Media Group
NXST
$6.32B
$705K 0.04%
4,230
-1,300
-24% -$217K
BIO.B icon
142
Bio-Rad Laboratories Class B
BIO.B
$700K 0.04%
1,847
– –
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$1.59B
$698K 0.04%
56,340
-27,600
-33% -$342K
RF icon
144
Regions Financial
RF
$24.1B
$695K 0.04%
+39,000
New +$695K
GMS icon
145
GMS Inc
GMS
$695K 0.04%
10,038
– –
JOBY.WS icon
146
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$689K 0.04%
260,036
-423,201
-62% -$1.12M
MLI icon
147
Mueller Industries
MLI
$10.7B
$681K 0.04%
15,600
-1,000
-6% -$43.6K
GRX
148
Gabelli Healthcare & Wellness Trust
GRX
$147M
$672K 0.04%
67,464
+1,001
+2% +$9.97K
SMMT icon
149
Summit Therapeutics
SMMT
$19B
$669K 0.04%
266,514
-256,096
-49% -$643K
TSEM icon
150
Tower Semiconductor
TSEM
$7.02B
$669K 0.04%
17,823
-3,000
-14% -$113K
4 5
6
7 8