CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
4
DTE icon
DTE Energy
DTE
$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
1051
BHP
BHP
$138B
– –
0
– –
BIIB icon
1052
Biogen
BIIB
$20.8B
– –
-1,832
Closed -$634K
BIP icon
1053
Brookfield Infrastructure Partners
BIP
$14.1B
– –
0
– –
BN icon
1054
Brookfield
BN
$98.7B
– –
0
– –
BNL icon
1055
Broadstone Net Lease
BNL
$3.51B
– –
-5,000
Closed -$117K
BOX icon
1056
Box
BOX
$4.71B
– –
-34,949
Closed -$893K
BWG
1057
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-24,413
Closed -$308K
BX icon
1058
Blackstone
BX
$132B
– –
0
– –
BYND icon
1059
Beyond Meat
BYND
$185M
– –
0
– –
CHN
1060
China Fund
CHN
$166M
– –
-11,162
Closed -$340K
CIFR icon
1061
Cipher Mining
CIFR
$2.87B
– –
-126,802
Closed -$1.26M
CLOV icon
1062
Clover Health Investments
CLOV
$1.42B
– –
-13,100
Closed -$174K
CMG icon
1063
Chipotle Mexican Grill
CMG
$54.7B
– –
0
– –
CMPOW icon
1064
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-18,810
Closed -$31K
CNP icon
1065
CenterPoint Energy
CNP
$24.6B
– –
0
– –
COHR icon
1066
Coherent
COHR
$15B
– –
0
– –
CRSP icon
1067
CRISPR Therapeutics
CRSP
$4.86B
– –
0
– –
CVAC icon
1068
CureVac
CVAC
$1.22B
– –
-4,738
Closed -$348K
CVM icon
1069
CEL-SCI Corp
CVM
$73.7M
– –
-233
Closed -$61K
CVNA icon
1070
Carvana
CVNA
$50.4B
– –
0
– –
CVX icon
1071
Chevron
CVX
$311B
– –
-6,646
Closed -$696K
CWK icon
1072
Cushman & Wakefield
CWK
$3.82B
– –
-41,197
Closed -$720K
DOOO icon
1073
Bombardier Recreational Products
DOOO
$4.82B
– –
-5,100
Closed -$400K
DY icon
1074
Dycom Industries
DY
$7.16B
– –
0
– –
ED icon
1075
Consolidated Edison
ED
$35.2B
– –
-8,369
Closed -$600K
41 42
43
44 45