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
NIMC
576
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-31,638
Closed -$3.08M
PACW
577
DELISTED
PacWest Bancorp
PACW
– –
-2,700
Closed -$21.4K
APGB.WS
578
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-11,399
Closed -$895
IHIT
579
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-49,165
Closed -$335K
JHAA
580
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-79,178
Closed -$755K
VMW
581
DELISTED
VMware, Inc
VMW
– –
-16,194
Closed -$2.7M
FDEU
582
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-634,664
Closed -$7.87M
ARGO
583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-28,599
Closed -$853K
EQRXW
584
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-330,071
Closed -$13.2K
EQRX
585
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-57,461
Closed -$128K
ACER
586
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
-11,357
Closed -$9.26K
JPT
587
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-13,198
Closed -$207K
JPS
588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-29,000
Closed -$179K
DEN
589
DELISTED
Denbury Inc.
DEN
– –
-12,460
Closed -$1.22M
CANO
590
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$5.07K
TMPOW
591
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-17,948
Closed -$162
SE icon
592
Sea Limited
SE
$113B
– –
-1,002
Closed -$44K
SG icon
593
Sweetgreen
SG
$1.06B
– –
0
– –
SHAK icon
594
Shake Shack
SHAK
$4.03B
– –
0
– –
XLK icon
595
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-3,500
Closed -$574K
DM
596
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
HCP
597
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
PTRS
598
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-122,409
Closed -$949K
EAR
599
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-8,406
Closed -$18.2K
AAL icon
600
American Airlines Group
AAL
$8.63B
– –
0
– –
22 23
24
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