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
BG icon
626
Bunge Global
BG
$16.9B
– –
0
– –
BHR
627
Braemar Hotels & Resorts
BHR
$203M
$0 ﹤0.01%
+33
New –
CMRC
628
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-1,411
Closed -$118K
SRTA
629
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-105,392
Closed -$1.06M
SRTAW
630
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-51,493
Closed -$63K
CLNN icon
631
Clene
CLNN
$60.2M
– –
-1,210
Closed -$262K
CNC icon
632
Centene
CNC
$14.2B
– –
-1,800
Closed -$105K
CNDT icon
633
Conduent
CNDT
$447M
– –
-16,240
Closed -$52K
CNX icon
634
CNX Resources
CNX
$4.18B
– –
-19,934
Closed -$188K
COHR icon
635
Coherent
COHR
$15.2B
– –
-3,559
Closed -$144K
CRBP icon
636
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRM icon
637
Salesforce
CRM
$239B
– –
-800
Closed -$201K
CSX icon
638
CSX Corp
CSX
$60.6B
– –
0
– –
CVAC icon
639
CureVac
CVAC
$1.21B
– –
0
– –
CVM icon
640
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CVX icon
641
Chevron
CVX
$310B
– –
-1,652
Closed -$119K
CYTK icon
642
Cytokinetics
CYTK
$6.34B
– –
-185
Closed -$4K
DBX icon
643
Dropbox
DBX
$8.06B
– –
-6,763
Closed -$130K
DKNG icon
644
DraftKings
DKNG
$23.1B
– –
-600
Closed -$35K
DLR icon
645
Digital Realty Trust
DLR
$55.7B
– –
0
– –
EHI
646
Western Asset Global High Income Fund
EHI
$199M
– –
-86,295
Closed -$832K
EQH icon
647
Equitable Holdings
EQH
$16B
– –
0
– –
FAX
648
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-5,333
Closed -$128K
FCX icon
649
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FDX icon
650
FedEx
FDX
$53.7B
– –
0
– –
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