CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.2B
Cap. Flow
-$107M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
172
Reduced
130
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
ROIVW
726
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-543,921
Closed -$1.35M
NEX
727
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,000
Closed -$143K
SABRP
728
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-117,781
Closed -$5.56M
AEPPZ
729
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-33,885
Closed -$1.67M
SOLOW
730
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-77,018
Closed -$1.23K
KDNY
731
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-32,291
Closed -$1.24M
DICE
732
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-17,200
Closed -$799K
LTCHW
733
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-314,222
Closed -$33.3K
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,008
Closed -$570K
ARBGW
735
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-21,904
Closed -$550
EMBKW
736
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-29,285
Closed -$9.9K
APPH
737
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
UNVR
738
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,000
Closed -$466K
ABST
739
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-19,137
Closed -$219K
BGRYW
740
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-112,868
Closed -$37.8K
LSI
741
DELISTED
Life Storage, Inc.
LSI
– –
-100,489
Closed -$13.4M
GLOP
742
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-67,180
Closed -$579K
DOMA.WS
743
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
744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,380
Closed -$1.27M
VECT
745
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
0
– –
DSEY
746
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
GER
747
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-632,594
Closed -$9.93M
USX
748
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-179,404
Closed -$1.1M
SGTX
749
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-13,292
Closed -$299K
EMBK
750
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-19,000
Closed -$54.3K
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