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
ZTR
551
Virtus Total Return Fund
ZTR
$347M
– –
-10,055
Closed -$48.3K
ZTS icon
552
Zoetis
ZTS
$67.9B
– –
0
– –
FLG.PRU
553
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-14,539
Closed -$534K
XYZ
554
Block, Inc.
XYZ
$45.7B
– –
-7,000
Closed -$310K
QVCGA
555
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-1,400
Closed -$42.5K
AMZE
556
Amaze Holdings, Inc.
AMZE
$11M
– –
-12,463
Closed -$119K
NKLA
557
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-507
Closed -$23.9K
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
EVTL.WS
559
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-56,157
Closed -$5.44K
VGR
560
DELISTED
Vector Group Ltd.
VGR
– –
-37,616
Closed -$400K
ASTSW
561
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-33,077
Closed -$31.1K
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,895
Closed -$201K
SP
563
DELISTED
SP Plus Corporation
SP
– –
0
– –
FSR
564
DELISTED
Fisker Inc.
FSR
– –
0
– –
AYX
565
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
MPLN.WS
566
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-420,143
Closed -$24.4K
RPT.PRD
567
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-82,207
Closed -$4.19M
NETI
568
DELISTED
Eneti Inc.
NETI
– –
-30,000
Closed -$302K
LVOXW
569
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-526,546
Closed -$147K
FTCH
570
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
CD
571
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-78,083
Closed -$648K
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$318K
BURU.WS
573
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-184,395
Closed -$3.98K
KORE.WS
574
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-171,065
Closed -$12.1K
SUAC.WS
575
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-40,000
Closed -$1K
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