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
CNC icon
151
Centene
CNC
$14.2B
$661K 0.04%
9,800
-4,630
-32% -$312K
WSO.B
152
Watsco, Inc. Class B
WSO.B
$660K 0.04%
1,771
– –
GILD icon
153
Gilead Sciences
GILD
$143B
$655K 0.04%
8,500
+1,000
+13% +$77.1K
OLN icon
154
Olin
OLN
$2.84B
$654K 0.04%
12,719
+1,000
+9% +$51.4K
HRB icon
155
H&R Block
HRB
$6.84B
$651K 0.04%
20,442
+5,000
+32% +$159K
BDC icon
156
Belden
BDC
$5.13B
$650K 0.04%
6,800
+2,300
+51% +$220K
BKDT
157
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$647K 0.04%
+10,414
New +$647K
OGN icon
158
Organon & Co
OGN
$2.67B
$645K 0.04%
31,000
+20,000
+182% +$416K
PBH icon
159
Prestige Consumer Healthcare
PBH
$3.29B
$640K 0.04%
10,773
+2,000
+23% +$119K
BCO icon
160
Brink's
BCO
$4.77B
$638K 0.04%
9,399
+2,000
+27% +$136K
ZING
161
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$636K 0.04%
+61,041
New +$636K
PFLT icon
162
PennantPark Floating Rate Capital
PFLT
$1.01B
$634K 0.04%
59,566
– –
ARGO
163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$625K 0.04%
21,099
– –
UTHR icon
164
United Therapeutics
UTHR
$17.6B
$618K 0.04%
2,800
+300
+12% +$66.2K
HERZ
165
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.8M
$616K 0.04%
183,310
+4,725
+3% +$15.9K
BLDR icon
166
Builders FirstSource
BLDR
$16.4B
$612K 0.04%
4,500
-500
-10% -$68K
PNST
167
DELISTED
Pinstripes Holdings, Inc.
PNST
$602K 0.04%
+57,892
New +$602K
HIG icon
168
Hartford Financial Services
HIG
$37.1B
$598K 0.04%
8,306
-17,600
-68% -$1.27M
VSH icon
169
Vishay Intertechnology
VSH
$2.09B
$597K 0.04%
20,300
-2,000
-9% -$58.8K
FNF icon
170
Fidelity National Financial
FNF
$16.4B
$596K 0.04%
16,560
+10,500
+173% +$378K
EBAY icon
171
eBay
EBAY
$42B
$592K 0.04%
13,242
– –
BHM icon
172
Bluerock Homes Trust
BHM
$54.3M
$588K 0.04%
36,416
-2,777
-7% -$44.8K
PM icon
173
Philip Morris
PM
$251B
$586K 0.04%
6,000
+1,500
+33% +$146K
XYL icon
174
Xylem
XYL
$34.1B
$586K 0.04%
+5,200
New +$586K
CLM icon
175
Cornerstone Strategic Value Fund
CLM
$2.33B
$585K 0.04%
70,972
-24,032
-25% -$198K
5 6
7
8 9