CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+9.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
-$692M
Cap. Flow %
-41.69%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
95
Reduced
114
Closed
157

Top Buys

1
DD icon
DuPont de Nemours
DD
+$50.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$19.3M
3
NGHC
National General Holdings Corp
NGHC
+$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$101M
2
TSLA icon
Tesla
TSLA
+$33.8M
3
PCG icon
PG&E
PCG
+$29.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
226
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$523K 0.02%
51,156
+39,734
+348% +$406K
BLDR icon
227
Builders FirstSource
BLDR
$16.3B
$522K 0.02%
12,781
-1,912
-13% -$78.1K
HPK icon
228
HighPeak Energy
HPK
$926M
$522K 0.02%
+32,700
New +$522K
KHC icon
229
Kraft Heinz
KHC
$31.8B
$517K 0.02%
14,930
– –
BMCH
230
DELISTED
BMC Stock Holdings, Inc
BMCH
$515K 0.02%
+9,602
New +$515K
STWOU
231
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$513K 0.02%
48,899
-27,801
-36% -$292K
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$512K 0.02%
31,410
+9,814
+45% +$160K
BOWXU
233
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$509K 0.02%
47,595
+32,833
+222% +$351K
COUP
234
DELISTED
Coupa Software Incorporated
COUP
$508K 0.02%
1,500
-19
-1% -$6.44K
BOWX
235
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$506K 0.02%
+49,247
New +$506K
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$500K 0.02%
37,175
+860
+2% +$11.6K
GYRO icon
237
Gyrodyne
GYRO
$22.4M
$495K 0.02%
30,454
-2,049
-6% -$33.3K
UPH
238
DELISTED
UpHealth, Inc.
UPH
$493K 0.02%
+4,500
New +$493K
TSIAU
239
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$492K 0.02%
+46,671
New +$492K
IPOF
240
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$484K 0.02%
+39,317
New +$484K
HECCU
241
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$484K 0.02%
42,500
+21,412
+102% +$244K
MAXN icon
242
Maxeon Solar Technologies
MAXN
$64.7M
$480K 0.02%
169
-216
-56% -$613K
ALTUU
243
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$479K 0.02%
+46,259
New +$479K
NMMCU
244
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$475K 0.02%
44,198
-2,702
-6% -$29K
FOLD icon
245
Amicus Therapeutics
FOLD
$2.46B
$467K 0.02%
20,231
+5,000
+33% +$115K
TINV.U
246
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$467K 0.02%
+44,168
New +$467K
OXY icon
247
Occidental Petroleum
OXY
$44.7B
$466K 0.02%
26,896
+14,379
+115% +$249K
SEAH.U
248
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$466K 0.02%
+43,373
New +$466K
BOAC
249
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$464K 0.02%
+44,705
New +$464K
SG
250
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$459K 0.02%
+36,728
New +$459K
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10
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