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
VAC icon
301
Marriott Vacations Worldwide
VAC
$2.64B
$11K ﹤0.01%
+134
New +$11K
ALUS.WS
302
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$11K ﹤0.01%
+20,100
New +$11K
SOLOW
303
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$9K ﹤0.01%
10,046
-5,170
-34% -$4.63K
STNG icon
304
Scorpio Tankers
STNG
$2.92B
$8K ﹤0.01%
+637
New +$8K
ACOR
305
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8K ﹤0.01%
94
– –
WLL
306
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+96
New +$8K
ZYNE
307
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
+1,200
New +$4K
AVCTW
308
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$2K ﹤0.01%
+15,000
New +$2K
ROSEW
309
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
16,200
– –
WTRG icon
310
Essential Utilities
WTRG
$10.6B
– –
-2,600
Closed -$106K
XBI icon
311
SPDR S&P Biotech ETF
XBI
$5.42B
– –
0
– –
XBIT icon
312
XBiotech
XBIT
$85.4M
– –
-13,325
Closed -$141K
XLF icon
313
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$21B
– –
0
– –
Z icon
315
Zillow
Z
$20.8B
– –
-3,668
Closed -$132K
PENG
316
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
– –
-33,600
Closed -$408K
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
– –
-1,579
Closed -$468K
NKLA
318
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MTBL
319
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-102,200
Closed -$8K
MRTX
320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
RPT
321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
FTCH
322
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
LTRPB
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-3,610
Closed -$15K
11 12
13
14 15