CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+4.08%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
-$561M
Cap. Flow %
-42.03%
Top 10 Hldgs %
34.62%
Holding
711
New
198
Increased
80
Reduced
65
Closed
84

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$66.1M
2
TSLA icon
Tesla
TSLA
$30.5M
3
PCGU
PG&E Corporation
PCGU
$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.5M
5
CZR icon
Caesars Entertainment
CZR
$9.47M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
101
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$988K 0.05%
152,534
– –
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$983K 0.05%
437,807
+50,000
+13% +$112K
SBG.U
103
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$972K 0.05%
+97,381
New +$972K
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$972K 0.05%
11,858
-32,710
-73% -$2.68M
NVAX icon
105
Novavax
NVAX
$1.27B
$967K 0.05%
8,921
+7,921
+792% +$859K
VACQU
106
DELISTED
Vector Acquisition Corporation Unit
VACQU
$962K 0.05%
+94,890
New +$962K
RVT icon
107
Royce Value Trust
RVT
$1.93B
$958K 0.05%
+75,767
New +$958K
WSO.B
108
Watsco, Inc. Class B
WSO.B
$925K 0.04%
3,971
– –
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$911K 0.04%
+54,538
New +$911K
IFF icon
110
International Flavors & Fragrances
IFF
$16.8B
$901K 0.04%
+7,356
New +$901K
VIHAU
111
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$900K 0.04%
+90,000
New +$900K
GDL
112
GDL Fund
GDL
$96.1M
$896K 0.04%
106,924
+1,484
+1% +$12.4K
BWG
113
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$851K 0.04%
+73,971
New +$851K
TAK icon
114
Takeda Pharmaceutical
TAK
$48.3B
$836K 0.04%
46,884
+3,651
+8% +$65.1K
TMUS icon
115
T-Mobile US
TMUS
$284B
$836K 0.04%
+7,306
New +$836K
SJIU
116
DELISTED
South Jersey Industries, Inc.
SJIU
$835K 0.04%
+25,113
New +$835K
EHI
117
Western Asset Global High Income Fund
EHI
$199M
$832K 0.04%
+86,295
New +$832K
TFC icon
118
Truist Financial
TFC
$60.7B
$823K 0.04%
21,618
– –
ENPC.U
119
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$823K 0.04%
+32,587
New +$823K
CHPM
120
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$818K 0.04%
+80,290
New +$818K
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$1.02B
$810K 0.04%
95,954
– –
DMYD.U
122
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$806K 0.04%
+78,765
New +$806K
BTAQU
123
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$804K 0.04%
+80,743
New +$804K
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$147M
$783K 0.04%
75,881
– –
TMPO
125
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$776K 0.04%
+79,622
New +$776K
3 4
5
6 7