CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
Cap. Flow
-$732M
Cap. Flow %
-57.1%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.87M
2
FLR icon
Fluor
FLR
+$7.57M
3
NE icon
Noble Corp
NE
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT.WS
451
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-13,984
Closed -$1.4K
SSU.WS
452
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-24,391
Closed -$244
ZYNE
453
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-476,831
Closed -$608K
NATI
454
DELISTED
National Instruments Corp
NATI
– –
-118,817
Closed -$7.08M
CEN
455
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-236,401
Closed -$5.01M
KLR.WS
456
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
– –
-223,471
Closed -$75.5K
KLR
457
DELISTED
Kaleyra, Inc.
KLR
– –
-37,387
Closed -$271K
CELL
458
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-120,000
Closed -$120K
TTP
459
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,578
Closed -$268K
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,276
Closed -$3.73M
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
– –
-66,900
Closed -$6.26M
CMAXW
462
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-135,278
Closed -$27.1K
MA icon
463
Mastercard
MA
$530B
– –
0
– –
MBC icon
464
MasterBrand
MBC
$1.62B
– –
-20,615
Closed -$250K
MBUU icon
465
Malibu Boats
MBUU
$636M
– –
-7,000
Closed -$343K
METC icon
466
Ramaco Resources Class A
METC
$1.71B
– –
-16,019
Closed -$170K
MIR icon
467
Mirion Technologies
MIR
$5.21B
– –
0
– –
MLM icon
468
Martin Marietta Materials
MLM
$37.8B
– –
0
– –
MNST icon
469
Monster Beverage
MNST
$61.9B
– –
0
– –
MP icon
470
MP Materials
MP
$11.2B
– –
0
– –
MSCI icon
471
MSCI
MSCI
$44.5B
– –
0
– –
MU icon
472
Micron Technology
MU
$151B
– –
0
– –
MXL icon
473
MaxLinear
MXL
$1.38B
– –
-9,400
Closed -$209K
NCLH icon
474
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NEM icon
475
Newmont
NEM
$83.4B
– –
0
– –
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