CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$278M
Cap. Flow %
-21.05%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
130
Reduced
122
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$106M 6.97% 745,228 +79,616 +12% +$11.3M
NE icon
2
Noble Corp
NE
$4.58B
$82.2M 5.43% 2,082,831 +969,460 +87% +$38.3M
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$16.8M 1.11% 299,091 -245,274 -45% -$13.8M
BSX.PRA
4
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M 0.83% +104,831 New +$12.6M
PEO
5
Adams Natural Resources Fund
PEO
$594M
$11.3M 0.74% 548,468 +4,061 +0.7% +$83.5K
FLD
6
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$9.54M 0.63% 933,921 +246,449 +36% +$2.52M
NHIC
7
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.91M 0.52% 777,920 +693,738 +824% +$7.06M
KVSC
8
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.58M 0.5% 746,529 -1,534,019 -67% -$15.6M
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.38M 0.49% 839,272 +156,463 +23% +$1.38M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$7.13M 0.47% 580,389 – –
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.52M 0.43% 58,104 +4,360 +8% +$489K
SPE.PRC
12
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.36M 0.42% 279,620 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.13M 0.4% 14,977 +5,500 +58% +$2.25M
AQNU
14
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$6.07M 0.4% 204,995 +188,548 +1,146% +$5.59M
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$6.03M 0.4% 596,240 -243,531 -29% -$2.46M
EQT icon
16
EQT Corp
EQT
$32.4B
$5.82M 0.38% 182,282 -117,236 -39% -$3.74M
BP icon
17
BP
BP
$90.8B
$5.8M 0.38% 152,823 -40,000 -21% -$1.52M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$100B
$5.67M 0.37% 18,000 +13,336 +286% +$4.2M
ACI icon
19
Albertsons Companies
ACI
$10.9B
$5.26M 0.35% 252,946 +29,900 +13% +$621K
CVX icon
20
Chevron
CVX
$324B
$5.07M 0.33% 31,075 – –
AR icon
21
Antero Resources
AR
$9.86B
$5.02M 0.33% 217,438 -6,718 -3% -$155K
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.84M 0.32% 184,141 +80,463 +78% +$2.12M
EPR.PRC icon
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.82M 0.32% 270,211 -45,301 -14% -$808K
AMYT
24
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.56M 0.3% +312,886 New +$4.56M
FHN icon
25
First Horizon
FHN
$11.5B
$4.55M 0.3% 256,150 +71,400 +39% +$1.27M
1
2 3 4 5