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
JGH icon
251
Nuveen Global High Income Fund
JGH
$316M
$452K 0.02%
29,063
-8,546
-23% -$133K
CEE
252
Central and Eastern Europe Fund
CEE
$105M
$450K 0.02%
18,703
-5,748
-24% -$138K
WTFC icon
253
Wintrust Financial
WTFC
$9.29B
$445K 0.02%
7,284
– –
FOXA icon
254
Fox Class A
FOXA
$27.8B
$442K 0.02%
15,165
-5,010
-25% -$146K
ATUS icon
255
Altice USA
ATUS
$1.05B
$439K 0.02%
+11,591
New +$439K
HFRO
256
Highland Opportunities and Income Fund
HFRO
$339M
$436K 0.02%
42,383
-190,070
-82% -$1.96M
RCL icon
257
Royal Caribbean
RCL
$95.4B
$432K 0.02%
5,779
-11,342
-66% -$848K
VNT icon
258
Vontier
VNT
$6.36B
$432K 0.02%
+12,939
New +$432K
SOGO
259
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$432K 0.02%
53,000
+39,300
+287% +$320K
IPOE.U
260
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$430K 0.02%
+32,620
New +$430K
MP.WS
261
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$426K 0.02%
+27,738
New +$426K
ASPL.U
262
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$408K 0.02%
39,027
-19,797
-34% -$207K
HUMA icon
263
Humacyte
HUMA
$223M
$407K 0.02%
+40,000
New +$407K
SPRU icon
264
Spruce Power Holding Corp
SPRU
$27.5M
$401K 0.02%
2,115
-385
-15% -$73K
SCPE
265
DELISTED
SC Health Corporation
SCPE
$399K 0.02%
38,924
+28,624
+278% +$293K
SPLK
266
DELISTED
Splunk Inc
SPLK
$394K 0.02%
+2,322
New +$394K
CEFS icon
267
Saba Closed-End Funds ETF
CEFS
$318M
$393K 0.02%
20,150
– –
XL.WS
268
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$393K 0.02%
+48,463
New +$393K
MGNX icon
269
MacroGenics
MGNX
$111M
$392K 0.02%
17,144
+7,070
+70% +$162K
BMY.RT
270
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$387K 0.01%
559,562
+121,755
+28% +$84.2K
LBTYA icon
271
Liberty Global Class A
LBTYA
$3.99B
$379K 0.01%
15,668
– –
RUN icon
272
Sunrun
RUN
$3.9B
$371K 0.01%
+5,344
New +$371K
ILMN icon
273
Illumina
ILMN
$15.1B
$370K 0.01%
1,028
– –
KTB icon
274
Kontoor Brands
KTB
$4.44B
$369K 0.01%
9,100
-2,000
-18% -$81.1K
AG icon
275
First Majestic Silver
AG
$4.61B
$368K 0.01%
+27,350
New +$368K
9 10
11
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