CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.66B
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
94
Reduced
115
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
ETSY icon
51
Etsy
ETSY
$5.12B
$2.43M 0.09%
+13,648
New +$2.43M
CTAQU
52
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.39M 0.09%
+232,900
New +$2.39M
CHPM
53
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.37M 0.09%
230,631
+150,341
+187% +$1.54M
SST icon
54
System1
SST
$57.3M
$2.34M 0.09%
216,822
+183,767
+556% +$1.98M
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$2.32M 0.09%
223,871
-61,737
-22% -$641K
FWONA icon
56
Liberty Media Series A
FWONA
$22.5B
$2.23M 0.09%
58,720
+14,242
+32% +$541K
GPMT
57
Granite Point Mortgage Trust
GPMT
$137M
$2.19M 0.08%
219,638
-26,024
-11% -$260K
TSM icon
58
TSMC
TSM
$1.18T
$2.18M 0.08%
20,029
+10,929
+120% +$1.19M
FPAC.U
59
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.15M 0.08%
+207,371
New +$2.15M
ON icon
60
ON Semiconductor
ON
$20.3B
$2.14M 0.08%
+65,405
New +$2.14M
YAC
61
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.08M 0.08%
206,160
+89,160
+76% +$900K
MRNA icon
62
Moderna
MRNA
$9.41B
$2.08M 0.08%
19,884
+16,784
+541% +$1.75M
FTCVU
63
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.08M 0.08%
+194,468
New +$2.08M
GSAH.U
64
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.03M 0.08%
+178,055
New +$2.03M
CONXU
65
DELISTED
CONX Corp. Unit
CONXU
$2M 0.08%
+191,742
New +$2M
AMD icon
66
Advanced Micro Devices
AMD
$263B
$1.99M 0.08%
21,644
+5,344
+33% +$490K
ZG icon
67
Zillow
ZG
$19.7B
$1.91M 0.07%
14,017
– –
MTCH icon
68
Match Group
MTCH
$8.98B
$1.9M 0.07%
12,559
-886
-7% -$134K
TWN
69
Taiwan Fund
TWN
$320M
$1.9M 0.07%
73,981
-14,194
-16% -$364K
CFIVU
70
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.87M 0.07%
+182,080
New +$1.87M
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.82M 0.07%
178,483
-45,818
-20% -$467K
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.81M 0.07%
89,078
-742
-0.8% -$15.1K
PHICU
73
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.79M 0.07%
+170,812
New +$1.79M
CHN
74
China Fund
CHN
$166M
$1.74M 0.07%
60,986
-58,572
-49% -$1.67M
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.73M 0.07%
+160,734
New +$1.73M
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