CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+7.91%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
-$483M
Cap. Flow %
-40.4%
Top 10 Hldgs %
31.61%
Holding
625
New
103
Increased
66
Reduced
87
Closed
107

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$57.9M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$29.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21.4M
4
PCG icon
PG&E
PCG
+$21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$13.7M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.5M
2
IAC icon
IAC Inc
IAC
+$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
4
RTX icon
RTX Corp
RTX
+$5.48M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

1 Healthcare 3.76%
2 Industrials 3.56%
3 Utilities 2.68%
4 Technology 2.63%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWRE icon
276
Aware
AWRE
$58.2M
$34K ﹤0.01%
10,429
-530
-5% -$1.73K
MNTSW icon
277
Momentus Inc. Warrant
MNTSW
$391
$33K ﹤0.01%
+53,700
New +$33K
AMPY icon
278
Amplify Energy
AMPY
$161M
$32K ﹤0.01%
26,003
-38,829
-60% -$47.8K
AFI
279
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
10,496
-8,700
-45% -$25.7K
SBE.WS
280
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$30K ﹤0.01%
37,935
-5,964
-14% -$4.72K
CHPMW
281
DELISTED
CHP Merger Corp. Warrant
CHPMW
$29K ﹤0.01%
+29,361
New +$29K
PHUNW
282
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
TRQ
283
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
3,760
– –
LGHLW
284
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$24K ﹤0.01%
+160,000
New +$24K
JIH.WS
285
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$22K ﹤0.01%
+25,600
New +$22K
CHX
286
DELISTED
ChampionX
CHX
$20K ﹤0.01%
+2,097
New +$20K
DS
287
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
10,549
– –
PHUN icon
288
Phunware
PHUN
$52.5M
$19K ﹤0.01%
304
-100
-25% -$6.25K
TER icon
289
Teradyne
TER
$18.7B
$18K ﹤0.01%
213
+126
+145% +$10.6K
KLR.WS
290
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
CELUW icon
291
Celularity Inc. Warrant
CELUW
$648K
$16K ﹤0.01%
+15,000
New +$16K
LTRYW icon
292
Lottery.com, Inc. Warrants
LTRYW
$295K
$16K ﹤0.01%
35,000
– –
PIC.WS
293
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$16K ﹤0.01%
+20,100
New +$16K
EEX icon
294
Emerald Holding
EEX
$960M
$14K ﹤0.01%
+4,424
New +$14K
TMCWW
295
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$14K ﹤0.01%
+15,000
New +$14K
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
10,686
– –
JOYY
297
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$12K ﹤0.01%
140
-400
-74% -$34.3K
LGC.WS
298
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$12K ﹤0.01%
23,900
+12,000
+101% +$6.03K
FPAC.WS
299
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$12K ﹤0.01%
+24,000
New +$12K
ADNWW
300
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$11K ﹤0.01%
20,750
-4,250
-17% -$2.25K
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12
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