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
UPS icon
426
United Parcel Service
UPS
$71.5B
– –
0
– –
VAC icon
427
Marriott Vacations Worldwide
VAC
$2.71B
– –
-134
Closed -$11K
W icon
428
Wayfair
W
$11.3B
– –
0
– –
XLE icon
429
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
XLF icon
430
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLU icon
431
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
Z icon
432
Zillow
Z
$21.1B
– –
0
– –
ZS icon
433
Zscaler
ZS
$43.8B
– –
-22,256
Closed -$2.44M
ZYME icon
434
Zymeworks
ZYME
$1.15B
– –
-10,302
Closed -$372K
FLG.PRU
435
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
– –
-25,614
Closed -$1.13M
ETRN
436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-47,054
Closed -$391K
KRTX
437
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-500
Closed -$56K
SPLK
438
DELISTED
Splunk Inc
SPLK
– –
-14,613
Closed -$2.9M
MRTX
439
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
FTCH
440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ZYNE
442
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,200
Closed -$4K
APPH
443
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,100
Closed -$99K
BSX.PRA
444
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-24,047
Closed -$2.52M
RIDE
445
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-985
Closed -$152K
ALBO
446
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
AVCTW
447
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-15,000
Closed -$2K
OTIC
448
DELISTED
Otonomy, Inc.
OTIC
– –
-79,926
Closed -$289K
RMO
449
DELISTED
Romeo Power, Inc.
RMO
– –
-12,411
Closed -$127K
SBE.WS
450
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-37,935
Closed -$30K
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18
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