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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
– –
TMCWW
477
TMC the metals company Inc. Warrants
TMCWW
$13.1M
– –
-51,584
Closed -$93K
TMUS icon
478
T-Mobile US
TMUS
$272B
– –
-7,306
Closed -$836K
UAL icon
479
United Airlines
UAL
$34.3B
– –
0
– –
UNH icon
480
UnitedHealth
UNH
$309B
– –
0
– –
UNP icon
481
Union Pacific
UNP
$129B
– –
-2,250
Closed -$443K
UPS icon
482
United Parcel Service
UPS
$71.5B
– –
0
– –
VIR icon
483
Vir Biotechnology
VIR
$710M
– –
-1,364
Closed -$47K
W icon
484
Wayfair
W
$11.2B
– –
0
– –
XBI icon
485
SPDR S&P Biotech ETF
XBI
$5.44B
– –
-24,002
Closed -$2.68M
XLE icon
486
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
XLU icon
487
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
Z icon
488
Zillow
Z
$21.3B
– –
0
– –
ZYME icon
489
Zymeworks
ZYME
$1.15B
– –
0
– –
XYZ
490
Block, Inc.
XYZ
$46.1B
– –
0
– –
XIFR
491
XPLR Infrastructure, LP
XIFR
$934M
– –
-8,153
Closed -$489K
CTEV
492
Claritev Corporation
CTEV
$1.17B
– –
0
– –
WHWK
493
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
– –
-2,000
Closed -$45K
JOYY
494
JOYY Inc. American Depositary Shares
JOYY
$3.26B
– –
-140
Closed -$11K
SNAXW
495
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-31,902
Closed -$11K
NDP
496
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-12,189
Closed -$121K
MRTX
497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
RPT
498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,996
Closed -$120K
LVOXW
499
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-31,810
Closed -$27K
MCOMW
500
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-25,540
Closed -$13K
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