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
KXIN icon
676
Kaixin Holdings
KXIN
$7.43M
– –
-156
Closed -$80K
LITE icon
677
Lumentum
LITE
$10.4B
– –
0
– –
LPSN icon
678
LivePerson
LPSN
$89.9M
– –
0
– –
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
LULU icon
680
lululemon athletica
LULU
$19.9B
– –
0
– –
LYFT icon
681
Lyft
LYFT
$6.91B
– –
0
– –
LYV icon
682
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MCHP icon
683
Microchip Technology
MCHP
$35.6B
– –
0
– –
MCRB icon
684
Seres Therapeutics
MCRB
$169M
– –
0
– –
MCS icon
685
Marcus Corp
MCS
$483M
– –
-60,935
Closed -$471K
MMM icon
686
3M
MMM
$82.7B
– –
0
– –
MNTSW icon
687
Momentus Inc. Warrant
MNTSW
$333
– –
-64,400
Closed -$74K
MRK icon
688
Merck
MRK
$212B
– –
-22,514
Closed -$1.78M
MSFT icon
689
Microsoft
MSFT
$3.68T
– –
0
– –
NEE icon
690
NextEra Energy, Inc.
NEE
$146B
– –
-5,620
Closed -$390K
NFLX icon
691
Netflix
NFLX
$529B
– –
0
– –
NIO icon
692
NIO
NIO
$13.4B
– –
-100,695
Closed -$2.14M
NVDA icon
693
NVIDIA
NVDA
$4.07T
– –
0
– –
OKTA icon
694
Okta
OKTA
$16.1B
– –
-12,408
Closed -$2.65M
OMER icon
695
Omeros
OMER
$284M
– –
-10,339
Closed -$104K
OPI
696
Office Properties Income Trust
OPI
$16.7M
– –
-97,886
Closed -$2.03M
OPK icon
697
Opko Health
OPK
$1.07B
– –
-12,500
Closed -$46K
OSK icon
698
Oshkosh
OSK
$8.93B
– –
0
– –
OSIS icon
699
OSI Systems
OSIS
$3.93B
– –
0
– –
PDD icon
700
Pinduoduo
PDD
$177B
– –
0
– –
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