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
HERZ
276
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$180K 0.01%
+64,433
New +$180K
UWMC icon
277
UWM Holdings
UWMC
$1.49B
$180K 0.01%
+17,500
New +$180K
MOBL
278
DELISTED
MobileIron, Inc.
MOBL
$178K 0.01%
+25,400
New +$178K
GLS
279
DELISTED
Gelesis Holdings, Inc.
GLS
$177K 0.01%
+17,964
New +$177K
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
$175K 0.01%
10,145
+10,049
+10,468% +$173K
ASB icon
281
Associated Banc-Corp
ASB
$4.36B
$174K 0.01%
13,787
– –
CACC icon
282
Credit Acceptance
CACC
$5.8B
$169K 0.01%
+500
New +$169K
DSU icon
283
BlackRock Debt Strategies Fund
DSU
$589M
$169K 0.01%
17,006
– –
RGT
284
Royce Global Value Trust
RGT
$83.6M
$166K 0.01%
13,552
+1,800
+15% +$22K
SU icon
285
Suncor Energy
SU
$51.3B
$162K 0.01%
13,220
– –
CARS icon
286
Cars.com
CARS
$815M
$159K 0.01%
19,720
– –
DELL icon
287
Dell
DELL
$83.7B
$153K 0.01%
4,443
-1,973
-31% -$67.9K
BOWXU
288
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$152K 0.01%
+14,762
New +$152K
AOD
289
abrdn Total Dynamic Dividend Fund
AOD
$976M
$151K 0.01%
18,977
+259
+1% +$2.06K
FGNA.U
290
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$150K 0.01%
+15,000
New +$150K
THBR
291
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$149K 0.01%
+14,643
New +$149K
GOEVW
292
DELISTED
Canoo Inc. Warrant
GOEVW
$147K 0.01%
63,849
-109,001
-63% -$251K
MKTW icon
293
MarketWise
MKTW
$48.4M
$145K 0.01%
+729
New +$145K
COHR icon
294
Coherent
COHR
$16.1B
$144K 0.01%
+3,559
New +$144K
MREO
295
Mereo BioPharma
MREO
$283M
$144K 0.01%
54,773
– –
SVVC
296
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$144K 0.01%
34,794
– –
BPY
297
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$143K 0.01%
+11,918
New +$143K
SRNE
298
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$142K 0.01%
12,694
-3,206
-20% -$35.9K
LOTZW
299
DELISTED
CarLotz, Inc. Warrant
LOTZW
$138K 0.01%
125,593
+15,084
+14% +$16.6K
AXSM icon
300
Axsome Therapeutics
AXSM
$6.19B
$135K 0.01%
1,900
-1,591
-46% -$113K
10 11
12
13 14