CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.66B
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
94
Reduced
115
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
GHVIU
26
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.87M 0.15%
+365,440
New +$3.87M
RH icon
27
RH
RH
$4.23B
$3.79M 0.15%
8,476
-300
-3% -$134K
HOLUU
28
DELISTED
Holicity Inc. Unit
HOLUU
$3.72M 0.14%
357,709
+96,482
+37% +$1M
BIIB icon
29
Biogen
BIIB
$19.4B
$3.7M 0.14%
+15,089
New +$3.7M
FTOC
30
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.62M 0.14%
+351,516
New +$3.62M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.71B
$3.5M 0.13%
22,239
-5,756
-21% -$907K
CAP.U
32
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.48M 0.13%
+337,897
New +$3.48M
ENPC.U
33
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.37M 0.13%
132,172
+99,585
+306% +$2.54M
CCV.U
34
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.24M 0.12%
+308,396
New +$3.24M
IMPX
35
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.1M 0.12%
+306,947
New +$3.1M
MUDSU
36
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.09M 0.12%
+300,085
New +$3.09M
HZON.U
37
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.09M 0.12%
+287,344
New +$3.09M
GRSV
38
DELISTED
Gores Holdings V, Inc.
GRSV
$3.08M 0.12%
+296,128
New +$3.08M
EFC
39
Ellington Financial
EFC
$1.36B
$3M 0.11%
202,063
-8,000
-4% -$119K
RMGBU
40
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.96M 0.11%
+265,000
New +$2.96M
TWCTU
41
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.94M 0.11%
273,268
+57,926
+27% +$623K
QADB
42
DELISTED
QAD Inc. Class B
QADB
$2.86M 0.11%
59,532
-83
-0.1% -$3.98K
SCOAU
43
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.85M 0.11%
+276,200
New +$2.85M
PIAI.U
44
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
$2.77M 0.11%
260,751
-157,899
-38% -$1.67M
HIG icon
45
Hartford Financial Services
HIG
$37.2B
$2.68M 0.1%
54,806
– –
LSXMB
46
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.64M 0.1%
61,063
– –
SPE
47
Special Opportunities Fund
SPE
$167M
$2.46M 0.09%
174,764
-43,653
-20% -$615K
NXDT
48
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.45M 0.09%
232,600
+144,638
+164% +$1.52M
SPRQ.U
49
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.44M 0.09%
+225,879
New +$2.44M
EV
50
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.09%
+35,854
New +$2.44M
1
2
3 4 5