CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+4.08%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
-$561M
Cap. Flow %
-42.03%
Top 10 Hldgs %
34.62%
Holding
711
New
198
Increased
80
Reduced
65
Closed
84

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$66.1M
2
TSLA icon
Tesla
TSLA
$30.5M
3
PCGU
PG&E Corporation
PCGU
$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.5M
5
CZR icon
Caesars Entertainment
CZR
$9.47M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
76
Snap
SNAP
$12B
$1.4M 0.07%
+53,772
New +$1.4M
SVACU
77
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.4M 0.07%
+138,369
New +$1.4M
ACM icon
78
Aecom
ACM
$16.7B
$1.36M 0.06%
32,446
– –
AMD icon
79
Advanced Micro Devices
AMD
$263B
$1.34M 0.06%
16,300
+15,300
+1,530% +$1.25M
TEAM icon
80
Atlassian
TEAM
$44.1B
$1.31M 0.06%
7,186
+300
+4% +$54.5K
GOAC.U
81
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.3M 0.06%
+128,691
New +$1.3M
FST.U
82
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.26M 0.06%
+125,862
New +$1.26M
BF.A icon
83
Brown-Forman Class A
BF.A
$13.5B
$1.17M 0.06%
17,045
+3,469
+26% +$238K
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.17M 0.06%
59,931
– –
YAC
85
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.16M 0.05%
+117,000
New +$1.16M
BYND icon
86
Beyond Meat
BYND
$180M
$1.16M 0.05%
6,978
-5,422
-44% -$901K
ELMS
87
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.15M 0.05%
+115,754
New +$1.15M
ILPT
88
Industrial Logistics Properties Trust
ILPT
$409M
$1.13M 0.05%
51,527
-39,000
-43% -$853K
RCL icon
89
Royal Caribbean
RCL
$97.8B
$1.11M 0.05%
17,121
-2,602
-13% -$168K
BILI icon
90
Bilibili
BILI
$9.29B
$1.11M 0.05%
26,600
+3,000
+13% +$125K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.09M 0.05%
+59,406
New +$1.09M
LCAPU
92
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.09M 0.05%
+109,164
New +$1.09M
PRO icon
93
PROS Holdings
PRO
$727M
$1.07M 0.05%
+33,500
New +$1.07M
GAM
94
General American Investors Company
GAM
$1.4B
$1.07M 0.05%
31,473
– –
CET
95
Central Securities Corp
CET
$1.46B
$1.06M 0.05%
36,716
– –
SRTA
96
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$1.06M 0.05%
+105,392
New +$1.06M
VSPRU
97
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.05%
+100,000
New +$1.03M
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.02M 0.05%
55,523
+979
+2% +$18K
GREK icon
99
Global X MSCI Greece ETF
GREK
$303M
$993K 0.05%
49,732
– –
DNI
100
DELISTED
Dividend and Income Fund
DNI
$992K 0.05%
108,980
+35,661
+49% +$325K
2 3
4
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