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
NE icon
1
Noble Corp
NE
$4.58B
$78.8M 4.88% 1,907,860 -174,971 -8% -$7.23M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$52.7M 3.26% 352,144 -393,084 -53% -$58.9M
FLD
3
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$15.7M 0.97% 1,515,888 +581,967 +62% +$6.02M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.83% 100,489 +89,489 +814% +$11.9M
PEO
5
Adams Natural Resources Fund
PEO
$594M
$11.2M 0.69% 535,621 -12,847 -2% -$267K
GER
6
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.93M 0.61% 632,594 +603,772 +2,095% +$9.47M
IIVI
7
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.58M 0.53% +37,656 New +$8.58M
STEW
8
SRH Total Return Fund
STEW
$1.79B
$7.78M 0.48% 585,898 +5,509 +0.9% +$73.2K
KKR.PRC
9
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$7.63M 0.47% +115,474 New +$7.63M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$100B
$6.79M 0.42% 19,300 +1,300 +7% +$457K
SPE.PRC
11
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.49M 0.4% 283,596 +3,976 +1% +$91K
SABRP
12
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.56M 0.34% +117,781 New +$5.56M
FDEU
13
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.38M 0.33% +410,207 New +$5.38M
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.34M 0.33% 253,063 -17,148 -6% -$362K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.09M 0.31% 184,141 – –
ACI icon
16
Albertsons Companies
ACI
$10.9B
$4.91M 0.3% 224,846 -28,100 -11% -$613K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$4.9M 0.3% 27,500 +12,500 +83% +$2.23M
HTZ icon
18
Hertz
HTZ
$1.78B
$4.81M 0.3% 261,424 -500 -0.2% -$9.2K
BP icon
19
BP
BP
$90.8B
$4.77M 0.3% 135,223 -17,600 -12% -$621K
MXE
20
Mexico Equity and Income Fund
MXE
$49M
$4.41M 0.27% 439,243 – –
OXY.WS icon
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$4.39M 0.27% 117,707 +84,994 +260% +$3.17M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.3M 0.27% 131,033 -18,773 -13% -$616K
CVX icon
23
Chevron
CVX
$324B
$4.24M 0.26% 26,939 -4,136 -13% -$651K
AR icon
24
Antero Resources
AR
$9.86B
$4.01M 0.25% 174,241 -43,197 -20% -$995K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 0.21% 7,771 -7,206 -48% -$3.19M
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