CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIL
976
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-116,154
Closed -$2.04M
JMP
977
DELISTED
JMP Group LLC
JMP
– –
0
– –
JBI.WS
978
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-111,660
Closed -$389K
KDMN
979
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-44,766
Closed -$390K
QADB
980
DELISTED
QAD Inc. Class B
QADB
– –
-2,407
Closed -$210K
SWBK.WS
981
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-69,136
Closed -$95K
SKINW
982
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-30,522
Closed -$442K
SWBK
983
DELISTED
Switchback II Corporation
SWBK
– –
-33,748
Closed -$336K
VEI
984
DELISTED
Vine Energy Inc.
VEI
– –
-60,800
Closed -$1M
CLDB
985
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-89,134
Closed -$2.47M
MDLA
986
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
MSON
987
DELISTED
Misonix Inc
MSON
– –
-28,637
Closed -$725K
SVBI
988
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-106,958
Closed -$1.34M
VTA
989
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-299,072
Closed -$3.5M
PTRAW
990
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-297,601
Closed -$780K
GGM
991
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,486
Closed -$425K
PMBC
992
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-19,959
Closed -$184K
CSOD
993
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
CLDR
994
DELISTED
Cloudera, Inc.
CLDR
– –
-46,100
Closed -$736K
SBBP
995
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-82,368
Closed -$168K
IEC
996
DELISTED
IEC Electronics Corp.
IEC
– –
-23,077
Closed -$354K
ARD
997
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-95,701
Closed -$2.44M
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
– –
-70,541
Closed -$6.15M
KCAC.WS
999
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-34,868
Closed -$40K
PAYAW
1000
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-14,556
Closed -$35K
38 39
40
41 42