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
ATAC.U
376
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$156K 0.01%
+12,976
New +$156K
FLACU
377
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$155K 0.01%
+14,972
New +$155K
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.71B
$153K 0.01%
+1,000
New +$153K
CONX
379
DELISTED
CONX Corp. Class A Common Stock
CONX
$153K 0.01%
+15,000
New +$153K
HPKEW
380
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$150K 0.01%
+33,234
New +$150K
MP icon
381
MP Materials
MP
$11.1B
$150K 0.01%
+4,676
New +$150K
MFAC.WS
382
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$145K 0.01%
50,000
+30,000
+150% +$87K
DKS icon
383
Dick's Sporting Goods
DKS
$20.4B
$141K 0.01%
+2,505
New +$141K
OTIC
384
DELISTED
Otonomy, Inc.
OTIC
$138K 0.01%
+21,296
New +$138K
GRF
385
Eagle Capital Growth Fund
GRF
$41.9M
$136K 0.01%
17,008
– –
OXY.WS icon
386
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$136K 0.01%
19,956
-40,882
-67% -$279K
SKIL icon
387
Skillsoft
SKIL
$117M
$136K 0.01%
+657
New +$136K
BBDC icon
388
Barings BDC
BBDC
$994M
$135K 0.01%
+14,689
New +$135K
KALV icon
389
KalVista Pharmaceuticals
KALV
$775M
$135K 0.01%
+7,129
New +$135K
KO icon
390
Coca-Cola
KO
$292B
$132K 0.01%
2,400
– –
MFA
391
MFA Financial
MFA
$1.05B
$132K 0.01%
8,500
– –
GSUM
392
DELISTED
Gridsum Holding Inc.
GSUM
$131K 0.01%
+80,634
New +$131K
RMT
393
Royce Micro-Cap Trust
RMT
$540M
$129K ﹤0.01%
12,719
– –
BSN
394
DELISTED
Broadstone Acquisition Corp.
BSN
$128K ﹤0.01%
+12,749
New +$128K
VTA
395
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K ﹤0.01%
11,246
-55,364
-83% -$596K
FT
396
Franklin Universal Trust
FT
$200M
$118K ﹤0.01%
15,713
+139
+0.9% +$1.04K
STPK.WS
397
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$118K ﹤0.01%
+20,000
New +$118K
UWMC icon
398
UWM Holdings
UWMC
$1.49B
$117K ﹤0.01%
8,918
-8,582
-49% -$113K
CMAXW
399
DELISTED
CareMax, Inc. Warrant
CMAXW
$116K ﹤0.01%
+28,298
New +$116K
VVR icon
400
Invesco Senior Income Trust
VVR
$550M
$115K ﹤0.01%
28,874
-147,200
-84% -$586K
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16
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