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
SAII
326
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$256K 0.01%
+25,721
New +$256K
SRV
327
NXG Cushing Midstream Energy Fund
SRV
$196M
$251K 0.01%
+11,754
New +$251K
CTVA icon
328
Corteva
CTVA
$48.7B
$248K 0.01%
+6,407
New +$248K
MPC icon
329
Marathon Petroleum
MPC
$55.2B
$248K 0.01%
6,000
-16,500
-73% -$682K
TRITW
330
DELISTED
Triterras, Inc. Warrant
TRITW
$248K 0.01%
+111,795
New +$248K
ALBO
331
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$247K 0.01%
+6,574
New +$247K
MSGS icon
332
Madison Square Garden
MSGS
$4.93B
$246K 0.01%
+1,336
New +$246K
FBK icon
333
FB Financial Corp
FBK
$2.86B
$242K 0.01%
+6,971
New +$242K
GM icon
334
General Motors
GM
$54.6B
$238K 0.01%
+5,706
New +$238K
QVCGB
335
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$236K 0.01%
434
+120
+38% +$65.3K
ASB icon
336
Associated Banc-Corp
ASB
$4.36B
$235K 0.01%
13,787
– –
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.8B
$233K 0.01%
+1,368
New +$233K
WLYB icon
338
John Wiley & Sons Class B
WLYB
$2.26B
$233K 0.01%
+5,133
New +$233K
LUB
339
DELISTED
Luby's Inc.
LUB
$229K 0.01%
80,577
-10,000
-11% -$28.4K
IFF icon
340
International Flavors & Fragrances
IFF
$16.5B
$225K 0.01%
2,063
-5,293
-72% -$577K
OMAB icon
341
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$222K 0.01%
+4,300
New +$222K
SU icon
342
Suncor Energy
SU
$51.3B
$222K 0.01%
13,220
– –
BKSY icon
343
BlackSky Technology
BKSY
$549M
$218K 0.01%
+2,613
New +$218K
NVTA
344
DELISTED
Invitae Corporation
NVTA
$217K 0.01%
5,194
– –
GBL
345
DELISTED
GAMCO Investors, Inc.
GBL
$217K 0.01%
12,220
-4,060
-25% -$72.1K
AJAX.U
346
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$215K 0.01%
+17,344
New +$215K
GOOG icon
347
Alphabet (Google) Class C
GOOG
$2.9T
$212K 0.01%
+2,420
New +$212K
WIW
348
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$210K 0.01%
16,888
+15
+0.1% +$187
ACEVU
349
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$210K 0.01%
+19,281
New +$210K
COP icon
350
ConocoPhillips
COP
$118B
$209K 0.01%
+5,216
New +$209K
12 13
14
15 16