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
OMER icon
326
Omeros
OMER
$286M
$104K ﹤0.01%
+10,339
New +$104K
FCRD
327
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K ﹤0.01%
+41,975
New +$104K
SCPE
328
DELISTED
SC Health Corporation
SCPE
$104K ﹤0.01%
+10,300
New +$104K
SOLO
329
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$102K ﹤0.01%
41,000
+20,900
+104% +$52K
SMM
330
DELISTED
Salient Midstream & MLP Fund
SMM
$101K ﹤0.01%
28,723
+401
+1% +$1.41K
CAPAU
331
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$101K ﹤0.01%
+10,000
New +$101K
CIICW
332
DELISTED
CIIG Merger Corp. Warrants
CIICW
$100K ﹤0.01%
+116,701
New +$100K
AWP
333
abrdn Global Premier Properties Fund
AWP
$352M
$99K ﹤0.01%
21,395
+516
+2% +$2.39K
PTON icon
334
Peloton Interactive
PTON
$3.12B
$99K ﹤0.01%
+1,000
New +$99K
VKTX icon
335
Viking Therapeutics
VKTX
$2.89B
$99K ﹤0.01%
17,000
-1,000
-6% -$5.82K
RMT
336
Royce Micro-Cap Trust
RMT
$548M
$98K ﹤0.01%
12,719
+236
+2% +$1.82K
BBBY
337
Bed Bath & Beyond, Inc.
BBBY
$607M
$93K ﹤0.01%
1,282
-3,800
-75% -$276K
FSLR icon
338
First Solar
FSLR
$21.8B
$93K ﹤0.01%
+1,398
New +$93K
TMCWW
339
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$93K ﹤0.01%
51,584
+36,584
+244% +$66K
NKLA
340
DELISTED
Nikola Corporation Common Stock
NKLA
$92K ﹤0.01%
+150
New +$92K
MFA
341
MFA Financial
MFA
$1.05B
$91K ﹤0.01%
8,500
-9,000
-51% -$96.4K
JIH.WS
342
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$90K ﹤0.01%
52,143
+26,543
+104% +$45.8K
USO icon
343
United States Oil Fund
USO
$907M
$89K ﹤0.01%
3,163
+1,116
+55% +$31.4K
MCD icon
344
McDonald's
MCD
$220B
$88K ﹤0.01%
400
-400
-50% -$88K
TWNKW
345
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$85K ﹤0.01%
51,946
– –
ABUS icon
346
Arbutus Biopharma
ABUS
$939M
$84K ﹤0.01%
+26,700
New +$84K
GOAC.WS
347
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$84K ﹤0.01%
+76,667
New +$84K
KXIN icon
348
Kaixin Holdings
KXIN
$8.75M
$80K ﹤0.01%
156
– –
STNG icon
349
Scorpio Tankers
STNG
$2.97B
$78K ﹤0.01%
7,037
+6,400
+1,005% +$70.9K
LTRPA
350
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
43,168
+2,000
+5% +$3.48K
12 13
14
15 16