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
BOCH
1001
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-112,321
Closed -$1.7M
OPP.RT
1002
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-25,933
Closed -$1K
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,118
Closed -$249K
FHLTU
1004
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-74,090
Closed -$741K
ACRO.WS
1005
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-72,592
Closed -$67K
ARTEU
1006
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-95,000
Closed -$953K
HPLTU
1007
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-16,400
Closed -$162K
STMP
1008
DELISTED
Stamps.com, Inc.
STMP
– –
-6,500
Closed -$2.14M
GPM
1009
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-50,748
Closed -$471K
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
CADE
1011
DELISTED
Cadence Bancorporation
CADE
– –
-59,420
Closed -$1.31M
NEE.PRQ
1012
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-14,442
Closed -$739K
GIG
1013
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-73,116
Closed -$720K
STLD icon
1014
Steel Dynamics
STLD
$19.8B
– –
0
– –
STNG icon
1015
Scorpio Tankers
STNG
$2.99B
– –
0
– –
SWK icon
1016
Stanley Black & Decker
SWK
$12.1B
– –
-6,257
Closed -$1.1M
TGTX icon
1017
TG Therapeutics
TGTX
$5.08B
– –
-7,550
Closed -$251K
TLT icon
1018
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
– –
TOI icon
1019
The Oncology Institute
TOI
$304M
– –
-307,988
Closed -$3.06M
TRVG
1020
trivago
TRVG
$229M
– –
-7,375
Closed -$91K
USO icon
1021
United States Oil Fund
USO
$912M
– –
0
– –
VXRT
1022
DELISTED
Vaxart
VXRT
– –
0
– –
W icon
1023
Wayfair
W
$11.3B
– –
0
– –
WBX icon
1024
Wallbox
WBX
$66.9M
– –
0
– –
WIW
1025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-16,888
Closed -$224K
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