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
OPP
276
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$368K 0.01%
+26,030
New +$368K
APTV icon
277
Aptiv
APTV
$17.9B
$364K 0.01%
2,795
– –
SCVX
278
DELISTED
SCVX Corp.
SCVX
$358K 0.01%
+34,766
New +$358K
CCIV.U
279
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$356K 0.01%
34,586
-415,273
-92% -$4.27M
AGD
280
abrdn Global Dynamic Dividend Fund
AGD
$304M
$354K 0.01%
33,928
– –
HERZ
281
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
$353K 0.01%
89,076
+24,643
+38% +$97.7K
INTC icon
282
Intel
INTC
$114B
$349K 0.01%
7,000
-5,376
-43% -$268K
PIPP.U
283
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$347K 0.01%
+33,704
New +$347K
APTX
284
DELISTED
Aptinyx Inc. Common Stock
APTX
$346K 0.01%
100,000
+84,900
+562% +$294K
RIV
285
RiverNorth Opportunities Fund
RIV
$267M
$340K 0.01%
21,100
-242
-1% -$3.9K
AA icon
286
Alcoa
AA
$8.1B
$339K 0.01%
14,728
-45,434
-76% -$1.05M
DOCU icon
287
DocuSign
DOCU
$16B
$333K 0.01%
1,498
– –
ESSCU
288
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$333K 0.01%
30,000
– –
RSI.WS
289
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$331K 0.01%
+43,261
New +$331K
NOW icon
290
ServiceNow
NOW
$195B
$330K 0.01%
600
– –
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
$330K 0.01%
48,554
+7,754
+19% +$52.7K
NKE icon
292
Nike
NKE
$109B
$327K 0.01%
+2,309
New +$327K
EMD
293
Western Asset Emerging Markets Debt Fund
EMD
$607M
$323K 0.01%
23,217
-12,239
-35% -$170K
TREB.U
294
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$320K 0.01%
+27,715
New +$320K
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$2.9T
$317K 0.01%
3,620
– –
AHACU
296
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$317K 0.01%
+30,000
New +$317K
TALK icon
297
Talkspace
TALK
$447M
$315K 0.01%
29,125
+5,277
+22% +$57.1K
CARR icon
298
Carrier Global
CARR
$54B
$312K 0.01%
8,254
-8,000
-49% -$302K
REZI icon
299
Resideo Technologies
REZI
$5.4B
$312K 0.01%
14,658
-16,200
-52% -$345K
TGTX icon
300
TG Therapeutics
TGTX
$5.08B
$311K 0.01%
+5,976
New +$311K
10 11
12
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