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
EDIT icon
401
Editas Medicine
EDIT
$230M
$112K ﹤0.01%
+1,600
New +$112K
GECC icon
402
Great Elm Capital Corp
GECC
$145M
$111K ﹤0.01%
5,148
+2,314
+82% +$49.9K
ATXS icon
403
Astria Therapeutics
ATXS
$423M
$107K ﹤0.01%
+8,333
New +$107K
UP icon
404
Wheels Up
UP
$1.47B
$107K ﹤0.01%
+1,075
New +$107K
ETACU
405
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$107K ﹤0.01%
10,000
-26,583
-73% -$284K
USO icon
406
United States Oil Fund
USO
$928M
$104K ﹤0.01%
3,151
-12
-0.4% -$396
CALA
407
DELISTED
Calithera Biosciences, Inc
CALA
$103K ﹤0.01%
+1,053
New +$103K
LILAK icon
408
Liberty Latin America Class C
LILAK
$1.54B
$103K ﹤0.01%
9,309
-13,021
-58% -$144K
HL icon
409
Hecla Mining
HL
$7.35B
$102K ﹤0.01%
15,744
-8,000
-34% -$51.8K
EQD
410
DELISTED
Equity Distribution Acquisition Corp.
EQD
$102K ﹤0.01%
+10,000
New +$102K
BBBY
411
Bed Bath & Beyond, Inc.
BBBY
$592M
$100K ﹤0.01%
2,082
+800
+62% +$38.4K
SIOX
412
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$99K ﹤0.01%
35,511
+33,349
+1,543% +$93K
VKTX icon
413
Viking Therapeutics
VKTX
$2.91B
$96K ﹤0.01%
17,000
– –
FSR.WS
414
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$96K ﹤0.01%
+19,463
New +$96K
CLOVW
415
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$92K ﹤0.01%
+22,939
New +$92K
MARA icon
416
Marathon Digital Holdings
MARA
$5.88B
$91K ﹤0.01%
+8,700
New +$91K
ICPT
417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
3,647
+1,083
+42% +$26.7K
TCOM icon
418
Trip.com Group
TCOM
$47.4B
$88K ﹤0.01%
2,619
-5,000
-66% -$168K
WRAP icon
419
Wrap Technologies
WRAP
$86.9M
$88K ﹤0.01%
18,350
– –
FCRD
420
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$88K ﹤0.01%
23,994
-17,981
-43% -$65.9K
ALT icon
421
Altimmune
ALT
$324M
$87K ﹤0.01%
7,700
+2,700
+54% +$30.5K
TPGY.WS
422
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$87K ﹤0.01%
+11,896
New +$87K
ARVN icon
423
Arvinas
ARVN
$575M
$85K ﹤0.01%
+1,000
New +$85K
AXL icon
424
American Axle
AXL
$704M
$83K ﹤0.01%
10,000
– –
ZAGG
425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$83K ﹤0.01%
+20,000
New +$83K
15 16
17
18 19