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
CCIV.U
26
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.51M 0.21%
+449,859
New +$4.51M
PIAI.U
27
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.2M 0.2%
+418,650
New +$4.2M
RNG icon
28
RingCentral
RNG
$2.76B
$4.16M 0.2%
+15,150
New +$4.16M
SWZ
29
Swiss Helvetia Fund
SWZ
$79.4M
$4.04M 0.19%
487,519
– –
ADSW
30
DELISTED
Advanced Disposal Services, Inc.
ADSW
$4.04M 0.19%
+133,478
New +$4.04M
LCID icon
31
Lucid Motors
LCID
$4.97B
$4.01M 0.19%
+41,026
New +$4.01M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.5B
$3.97M 0.19%
27,995
+15,484
+124% +$2.2M
GRSVU
33
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.83M 0.18%
+369,548
New +$3.83M
RH icon
34
RH
RH
$4.41B
$3.36M 0.16%
+8,776
New +$3.36M
AIZP
35
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.21M 0.15%
27,202
-47,055
-63% -$5.56M
DD icon
36
DuPont de Nemours
DD
$32.3B
$3.04M 0.14%
54,800
+15,500
+39% +$860K
CHN
37
China Fund
CHN
$165M
$3.01M 0.14%
119,558
– –
SPE
38
Special Opportunities Fund
SPE
$167M
$2.71M 0.13%
218,417
+717
+0.3% +$8.9K
HOLUU
39
DELISTED
Holicity Inc. Unit
HOLUU
$2.7M 0.13%
+261,227
New +$2.7M
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.28B
$2.68M 0.13%
+24,002
New +$2.68M
OKTA icon
41
Okta
OKTA
$15.8B
$2.65M 0.13%
+12,408
New +$2.65M
CRHC.U
42
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.58M 0.12%
+255,554
New +$2.58M
EFC
43
Ellington Financial
EFC
$1.37B
$2.58M 0.12%
210,063
+17,659
+9% +$216K
BFT.U
44
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.45M 0.12%
+240,208
New +$2.45M
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
$2.4M 0.11%
285,608
+400
+0.1% +$3.36K
GOAC
46
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.21M 0.1%
+224,301
New +$2.21M
TWCTU
47
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.18M 0.1%
+215,342
New +$2.18M
TWND.U
48
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.17M 0.1%
+216,199
New +$2.17M
NIO icon
49
NIO
NIO
$13.8B
$2.14M 0.1%
100,695
-123,615
-55% -$2.62M
LSXMB
50
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.09M 0.1%
81,417
– –
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