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
LTRYW icon
401
Lottery.com, Inc. Warrants
LTRYW
$295K
$16K ﹤0.01%
45,000
+10,000
+29% +$3.56K
RPLA.WS
402
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$16K ﹤0.01%
+16,926
New +$16K
AMPY icon
403
Amplify Energy
AMPY
$161M
$15K ﹤0.01%
18,003
-8,000
-31% -$6.67K
LGVW.WS
404
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$15K ﹤0.01%
+15,075
New +$15K
LGHLW
405
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$14K ﹤0.01%
160,000
– –
PHUN icon
406
Phunware
PHUN
$52.5M
$14K ﹤0.01%
304
– –
MCOMW
407
DELISTED
micromobility.com Inc. Warrant
MCOMW
$13K ﹤0.01%
+25,540
New +$13K
MFAC.WS
408
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$13K ﹤0.01%
+20,000
New +$13K
AHT
409
Ashford Hospitality Trust
AHT
$38M
$12K ﹤0.01%
+70
New +$12K
DS
410
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
10,549
– –
LGC.WS
411
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$12K ﹤0.01%
22,400
-1,500
-6% -$804
GB.WS
412
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$11K ﹤0.01%
+16,500
New +$11K
JOYY
413
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$11K ﹤0.01%
140
– –
SNAXW
414
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01%
+31,902
New +$11K
DSKEW
415
DELISTED
Daseke, Inc. Warrant
DSKEW
$11K ﹤0.01%
+35,526
New +$11K
GIK.WS
416
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$11K ﹤0.01%
+17,400
New +$11K
SIOX
417
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
2,162
-29,500
-93% -$136K
CHNG
418
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
709
-12,439
-95% -$175K
CPSR.WS
419
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$10K ﹤0.01%
+12,000
New +$10K
ALUS.WS
420
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$10K ﹤0.01%
15,100
-5,000
-25% -$3.31K
ACOR
421
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6K ﹤0.01%
94
– –
CYTK icon
422
Cytokinetics
CYTK
$6.22B
$4K ﹤0.01%
+185
New +$4K
AIG.WS
423
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
10,808
+122
+1% +$23
UL icon
424
Unilever
UL
$154B
– –
-5,500
Closed -$302K
UNH icon
425
UnitedHealth
UNH
$314B
– –
0
– –
15 16
17
18 19