CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$15.7M
3
LSI
Life Storage, Inc.
LSI
$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.93M
5
NE icon
Noble Corp
NE
$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
601
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-32,291
Closed -$1.24M
DICE
602
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-17,200
Closed -$799K
LTCHW
603
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-314,222
Closed -$33.3K
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,008
Closed -$570K
ARBGW
605
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-21,904
Closed -$550
EMBKW
606
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-29,285
Closed -$9.9K
APPH
607
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,000
Closed -$466K
ABST
609
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-19,137
Closed -$219K
BGRYW
610
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-112,868
Closed -$37.8K
LSI
611
DELISTED
Life Storage, Inc.
LSI
– –
-100,489
Closed -$13.4M
GLOP
612
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-67,180
Closed -$579K
DOMA.WS
613
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-18,221
Closed -$7.65K
ISEE
614
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,380
Closed -$1.27M
VECT
615
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
0
– –
DSEY
616
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
GER
617
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-632,594
Closed -$9.93M
USX
618
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-179,404
Closed -$1.1M
SGTX
619
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-13,292
Closed -$299K
EMBK
620
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-19,000
Closed -$54.3K
DISH
621
DELISTED
DISH Network Corp.
DISH
– –
0
– –
CSIQ icon
622
Canadian Solar
CSIQ
$748M
– –
0
– –
CVNA icon
623
Carvana
CVNA
$50.9B
– –
0
– –
DASH icon
624
DoorDash
DASH
$105B
– –
0
– –
DBX icon
625
Dropbox
DBX
$8.06B
– –
-30,000
Closed -$800K
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