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
TLRY icon
351
Tilray
TLRY
$1.2B
$201K 0.01%
+24,300
New +$201K
GNPK.U
352
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$200K 0.01%
+19,226
New +$200K
KALA icon
353
KALA BIO
KALA
$107M
$198K 0.01%
583
+30
+5% +$10.2K
KPLTW icon
354
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$197K 0.01%
56,447
+36,097
+177% +$126K
CLVS
355
DELISTED
Clovis Oncology, Inc.
CLVS
$197K 0.01%
41,033
– –
AXSM icon
356
Axsome Therapeutics
AXSM
$6.19B
$196K 0.01%
2,400
+500
+26% +$40.8K
JOF
357
Japan Smaller Capitalization Fund
JOF
$307M
$196K 0.01%
21,631
-22,000
-50% -$199K
GCMGW icon
358
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$195K 0.01%
+108,635
New +$195K
SOLO
359
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$193K 0.01%
31,100
-9,900
-24% -$61.4K
HLF icon
360
Herbalife
HLF
$958M
$190K 0.01%
3,954
-1,308
-25% -$62.9K
LCAPU
361
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$188K 0.01%
18,039
-91,125
-83% -$950K
TVRD
362
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$186K 0.01%
+342
New +$186K
CHPMW
363
DELISTED
CHP Merger Corp. Warrant
CHPMW
$186K 0.01%
142,835
+39,370
+38% +$51.3K
LOACR
364
DELISTED
Longevity Acquisition Corporation Right
LOACR
$184K 0.01%
+16,075
New +$184K
MKTW icon
365
MarketWise
MKTW
$48.4M
$183K 0.01%
893
+164
+22% +$33.6K
VYNE icon
366
VYNE Therapeutics
VYNE
$7.82M
$183K 0.01%
1,612
-139
-8% -$15.8K
BHSEU
367
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$182K 0.01%
+16,036
New +$182K
DSU icon
368
BlackRock Debt Strategies Fund
DSU
$589M
$178K 0.01%
17,006
– –
MIR icon
369
Mirion Technologies
MIR
$4.92B
$173K 0.01%
+15,908
New +$173K
TWNKW
370
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$170K 0.01%
53,446
+1,500
+3% +$4.77K
AOD
371
abrdn Total Dynamic Dividend Fund
AOD
$976M
$168K 0.01%
18,977
– –
MITT
372
AG Mortgage Investment Trust
MITT
$245M
$164K 0.01%
18,533
-7,470
-29% -$66.1K
CRDF icon
373
Cardiff Oncology
CRDF
$136M
$161K 0.01%
+8,955
New +$161K
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$161K 0.01%
37,168
-6,000
-14% -$26K
SNPR.U
375
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$156K 0.01%
+13,856
New +$156K
13 14
15
16 17