CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+4.08%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
-$561M
Cap. Flow %
-42.03%
Top 10 Hldgs %
34.62%
Holding
711
New
198
Increased
80
Reduced
65
Closed
84

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$66.1M
2
TSLA icon
Tesla
TSLA
+$30.5M
3
PCGU
PG&E Corporation
PCGU
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
251
Smith & Wesson
SWBI
$390M
$236K 0.01%
+15,188
New +$236K
LGVW.U
252
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$235K 0.01%
+23,140
New +$235K
TALK icon
253
Talkspace
TALK
$447M
$234K 0.01%
+23,848
New +$234K
HZAC.U
254
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$233K 0.01%
+22,324
New +$233K
SPRU icon
255
Spruce Power Holding Corp
SPRU
$28.4M
$231K 0.01%
+2,500
New +$231K
NVTA
256
DELISTED
Invitae Corporation
NVTA
$225K 0.01%
+5,194
New +$225K
FNV icon
257
Franco-Nevada
FNV
$38B
$223K 0.01%
1,600
– –
FNF icon
258
Fidelity National Financial
FNF
$16.4B
$221K 0.01%
+7,342
New +$221K
HECCU
259
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$220K 0.01%
+21,088
New +$220K
RMG.WS
260
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$220K 0.01%
102,953
-65,644
-39% -$140K
MRNA icon
261
Moderna
MRNA
$9.52B
$219K 0.01%
3,100
-50,484
-94% -$3.57M
FOLD icon
262
Amicus Therapeutics
FOLD
$2.46B
$215K 0.01%
+15,231
New +$215K
MITT
263
AG Mortgage Investment Trust
MITT
$248M
$215K 0.01%
+26,003
New +$215K
PRPB
264
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$210K 0.01%
+20,918
New +$210K
VYNE icon
265
VYNE Therapeutics
VYNE
$7.31M
$209K 0.01%
1,751
– –
KALA icon
266
KALA BIO
KALA
$102M
$207K 0.01%
553
+246
+80% +$92.1K
CRM icon
267
Salesforce
CRM
$240B
$201K 0.01%
+800
New +$201K
HPE icon
268
Hewlett Packard
HPE
$31.5B
$196K 0.01%
20,865
– –
FUSE.U
269
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$194K 0.01%
+18,887
New +$194K
WIW
270
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$190K 0.01%
16,873
+93
+0.6% +$1.05K
CNX icon
271
CNX Resources
CNX
$4.1B
$188K 0.01%
+19,934
New +$188K
GBL
272
DELISTED
GAMCO Investors, Inc.
GBL
$188K 0.01%
16,280
– –
OXY.WS icon
273
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$183K 0.01%
+60,838
New +$183K
DRNA
274
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$183K 0.01%
+10,200
New +$183K
LILAK icon
275
Liberty Latin America Class C
LILAK
$1.57B
$181K 0.01%
+22,330
New +$181K
9 10
11
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