CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBK
526
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$370K 0.01%
+16,198
New +$370K
ZG icon
527
Zillow
ZG
$20.5B
$368K 0.01%
5,917
– –
NGC.U
528
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$368K 0.01%
36,948
– –
SAVA icon
529
Cassava Sciences
SAVA
$103M
$366K 0.01%
8,381
-17,419
-68% -$761K
OPAD.WS
530
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$364K 0.01%
+339,984
New +$364K
SBII
531
DELISTED
Sandbridge X2 Corp.
SBII
$364K 0.01%
37,352
+242
+0.7% +$2.36K
OCA
532
DELISTED
Omnichannel Acquisition Corp.
OCA
$364K 0.01%
36,585
-31,845
-47% -$317K
EOCW.U
533
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$361K 0.01%
36,101
-3,500
-9% -$35K
ZEV.WS
534
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$359K 0.01%
296,311
+87,998
+42% +$107K
RS icon
535
Reliance Steel & Aluminium
RS
$15.5B
$357K 0.01%
2,200
– –
LNG icon
536
Cheniere Energy
LNG
$52.6B
$355K 0.01%
3,500
– –
NEWR
537
DELISTED
New Relic, Inc.
NEWR
$355K 0.01%
+3,232
New +$355K
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$1.67B
$351K 0.01%
15,358
-39,875
-72% -$911K
GOOG icon
539
Alphabet (Google) Class C
GOOG
$2.9T
$350K 0.01%
2,420
– –
GYRO icon
540
Gyrodyne
GYRO
$22M
$350K 0.01%
30,454
– –
AMGN icon
541
Amgen
AMGN
$151B
$348K 0.01%
+1,551
New +$348K
LEN icon
542
Lennar Class A
LEN
$35.8B
$348K 0.01%
3,099
– –
QURE icon
543
uniQure
QURE
$932M
$348K 0.01%
16,772
-1,434
-8% -$29.8K
RUN icon
544
Sunrun
RUN
$3.72B
$348K 0.01%
10,160
– –
CCXI
545
DELISTED
ChemoCentryx, Inc.
CCXI
$346K 0.01%
9,492
-41,641
-81% -$1.52M
PUK icon
546
Prudential
PUK
$35.5B
$344K 0.01%
10,000
– –
ZD icon
547
Ziff Davis
ZD
$1.52B
$344K 0.01%
3,100
+1,720
+125% +$191K
PHM icon
548
Pultegroup
PHM
$27.1B
$343K 0.01%
6,000
-10,957
-65% -$626K
JUGGU
549
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$343K 0.01%
34,438
-10,003
-23% -$99.6K
LNC icon
550
Lincoln National
LNC
$7.99B
$341K 0.01%
5,000
– –
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