CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
3
PCGU
PG&E Corporation
PCGU
$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.6M
5
T icon
AT&T
T
$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11.1M
5
TSLA icon
Tesla
TSLA
$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNC icon
1126
Cerence
CRNC
$402M
– –
-3,712
Closed -$284K
CSIQ icon
1127
Canadian Solar
CSIQ
$749M
– –
0
– –
CVAC icon
1128
CureVac
CVAC
$1.22B
– –
0
– –
D icon
1129
Dominion Energy
D
$49.7B
– –
-1,202
Closed -$94K
DAL icon
1130
Delta Air Lines
DAL
$39.9B
– –
0
– –
DBX icon
1131
Dropbox
DBX
$7.99B
– –
0
– –
DE icon
1132
Deere & Co
DE
$128B
– –
0
– –
DELL icon
1133
Dell
DELL
$84.7B
– –
-39,127
Closed -$2.2M
DKNG icon
1134
DraftKings
DKNG
$23.1B
– –
-8,198
Closed -$225K
DKS icon
1135
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DOOO icon
1136
Bombardier Recreational Products
DOOO
$4.82B
– –
0
– –
DSX icon
1137
Diana Shipping
DSX
$192M
– –
-12,325
Closed -$38K
EEM icon
1138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFC
1139
Ellington Financial
EFC
$1.37B
– –
-34,522
Closed -$590K
EFV icon
1140
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-99,000
Closed -$4.99M
ENPH icon
1141
Enphase Energy
ENPH
$5.11B
– –
-1,783
Closed -$326K
EVLVW icon
1142
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11M
– –
-19,379
Closed -$15K
EWW icon
1143
iShares MSCI Mexico ETF
EWW
$1.83B
– –
0
– –
F icon
1144
Ford
F
$46.6B
– –
-9,682
Closed -$201K
FLR icon
1145
Fluor
FLR
$6.68B
– –
0
– –
FRGE icon
1146
Forge Global Holdings
FRGE
$233M
– –
-5,779
Closed -$853K
FXI icon
1147
iShares China Large-Cap ETF
FXI
$6.64B
– –
0
– –
GECC icon
1148
Great Elm Capital Corp
GECC
$130M
– –
-5,236
Closed -$97K
GEO icon
1149
The GEO Group
GEO
$2.96B
– –
0
– –
GFL icon
1150
GFL Environmental
GFL
$17.4B
– –
0
– –
44 45
46
47 48