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
TEAM icon
76
Atlassian
TEAM
$46.6B
$1.7M 0.07%
7,286
+100
+1% +$23.4K
BYND icon
77
Beyond Meat
BYND
$182M
$1.69M 0.06%
13,500
+6,522
+93% +$815K
KINZU
78
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.68M 0.06%
+163,240
New +$1.68M
TMC icon
79
TMC The Metals Company
TMC
$2.21B
$1.67M 0.06%
+154,745
New +$1.67M
EXAS icon
80
Exact Sciences
EXAS
$9.09B
$1.66M 0.06%
12,528
+9,600
+328% +$1.27M
SOFI icon
81
SoFi Technologies
SOFI
$29.8B
$1.66M 0.06%
+133,463
New +$1.66M
NVAX icon
82
Novavax
NVAX
$1.23B
$1.62M 0.06%
14,500
+5,579
+63% +$622K
CRHC.U
83
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.62M 0.06%
150,249
-105,305
-41% -$1.13M
EIDX
84
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.61M 0.06%
+12,204
New +$1.61M
BILI icon
85
Bilibili
BILI
$9.25B
$1.6M 0.06%
18,700
-7,900
-30% -$677K
SBSW icon
86
Sibanye-Stillwater
SBSW
$5.86B
$1.6M 0.06%
100,821
-33,016
-25% -$525K
TRIL
87
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.6M 0.06%
108,424
+64,039
+144% +$942K
IIIIU
88
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.59M 0.06%
+150,347
New +$1.59M
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.58M 0.06%
49,588
-15,398
-24% -$490K
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$1.56M 0.06%
+9,744
New +$1.56M
SVACU
91
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.55M 0.06%
150,189
+11,820
+9% +$122K
CND.U
92
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.55M 0.06%
+149,842
New +$1.55M
RYAAY icon
93
Ryanair
RYAAY
$33.7B
$1.53M 0.06%
13,868
-3,796
-21% -$417K
SINA
94
DELISTED
Sina Corp
SINA
$1.51M 0.06%
+35,700
New +$1.51M
PRPB.U
95
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.51M 0.06%
151,919
+115,857
+321% +$1.15M
TOI icon
96
The Oncology Institute
TOI
$318M
$1.5M 0.06%
+138,683
New +$1.5M
SYNA icon
97
Synaptics
SYNA
$2.7B
$1.48M 0.06%
+15,324
New +$1.48M
FSLR icon
98
First Solar
FSLR
$20.9B
$1.46M 0.06%
14,704
+13,306
+952% +$1.32M
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.44M 0.06%
59,931
– –
MAACU
100
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.43M 0.05%
+135,843
New +$1.43M
2 3
4
5 6