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
DM.WS
301
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$311K 0.01%
+64,632
New +$311K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.06T
$309K 0.01%
1,333
– –
IFN
303
India Fund
IFN
$600M
$308K 0.01%
15,450
– –
CTAC
304
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$298K 0.01%
+29,195
New +$298K
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$294K 0.01%
5,541
-2,500
-31% -$133K
CRIS icon
306
Curis
CRIS
$21.4M
$293K 0.01%
+1,790
New +$293K
VIEW
307
DELISTED
View, Inc. Class A Common Stock
VIEW
$293K 0.01%
+443
New +$293K
IRNT
308
DELISTED
IronNet, Inc.
IRNT
$293K 0.01%
+28,937
New +$293K
SNV icon
309
Synovus
SNV
$7.2B
$289K 0.01%
+8,920
New +$289K
PARA
310
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
7,700
-3,071
-29% -$114K
HIO
311
Western Asset High Income Opportunity Fund
HIO
$377M
$285K 0.01%
57,594
-55,780
-49% -$276K
RBAC
312
DELISTED
RedBall Acquisition Corp.
RBAC
$285K 0.01%
+26,156
New +$285K
ENPH icon
313
Enphase Energy
ENPH
$4.96B
$284K 0.01%
+1,621
New +$284K
HYLN icon
314
Hyliion Holdings
HYLN
$282M
$283K 0.01%
+17,177
New +$283K
GER
315
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$280K 0.01%
36,799
+18,600
+102% +$142K
WIA
316
Western Asset Inflation-Linked Income Fund
WIA
$197M
$276K 0.01%
+20,223
New +$276K
AXDX
317
DELISTED
Accelerate Diagnostics
AXDX
$274K 0.01%
3,610
– –
RTPZ.U
318
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$273K 0.01%
+23,952
New +$273K
SWBI icon
319
Smith & Wesson
SWBI
$390M
$270K 0.01%
15,188
– –
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K 0.01%
3,686
-103,576
-97% -$7.56M
MXE
321
Mexico Equity and Income Fund
MXE
$50.5M
$268K 0.01%
+27,566
New +$268K
CWEN.A icon
322
Clearway Energy Class A
CWEN.A
$3.18B
$264K 0.01%
+8,942
New +$264K
NXJ icon
323
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$262K 0.01%
18,202
+226
+1% +$3.25K
SOLOW
324
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$262K 0.01%
69,532
+29,000
+72% +$109K
SMM
325
DELISTED
Salient Midstream & MLP Fund
SMM
$256K 0.01%
60,010
+31,287
+109% +$133K
11 12
13
14 15