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
WHWK
376
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$45K ﹤0.01%
+2,000
New +$45K
THBRW
377
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$45K ﹤0.01%
+33,163
New +$45K
DMYT.WS
378
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$37K ﹤0.01%
+12,388
New +$37K
AFI
379
DELISTED
Armstrong Flooring, Inc.
AFI
$36K ﹤0.01%
10,496
– –
LOAK.WS
380
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$36K ﹤0.01%
+37,051
New +$36K
DKNG icon
381
DraftKings
DKNG
$22.7B
$35K ﹤0.01%
+600
New +$35K
LACQW
382
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$35K ﹤0.01%
73,513
+11,313
+18% +$5.39K
TRNE.WS
383
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$33K ﹤0.01%
+12,500
New +$33K
TALKW icon
384
Talkspace, Inc. Warrant
TALKW
$2.55M
$32K ﹤0.01%
+26,880
New +$32K
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
3,760
– –
AWRE icon
386
Aware
AWRE
$58.2M
$28K ﹤0.01%
10,429
– –
EEX icon
387
Emerald Holding
EEX
$960M
$28K ﹤0.01%
13,537
+9,113
+206% +$18.8K
PHUNW
388
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
ADSK icon
389
Autodesk
ADSK
$69B
$27K ﹤0.01%
117
-160
-58% -$36.9K
LVOXW
390
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$27K ﹤0.01%
+31,810
New +$27K
CFFAW
391
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$27K ﹤0.01%
+27,910
New +$27K
CCAC.WS
392
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$26K ﹤0.01%
+20,481
New +$26K
CELUW icon
393
Celularity Inc. Warrant
CELUW
$648K
$21K ﹤0.01%
13,245
-1,755
-12% -$2.78K
CHRD icon
394
Chord Energy
CHRD
$6.1B
$21K ﹤0.01%
+75,500
New +$21K
GIX.WS
395
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$21K ﹤0.01%
+22,708
New +$21K
KPLTW icon
396
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$20K ﹤0.01%
+20,350
New +$20K
TMPOW
397
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K ﹤0.01%
+24,162
New +$20K
ANH
398
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
11,509
-207,100
-95% -$342K
KLR.WS
399
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
TER icon
400
Teradyne
TER
$18.7B
$17K ﹤0.01%
213
– –
14 15
16
17 18