CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+9.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
94
Reduced
115
Closed
157

Top Buys

1
DD icon
DuPont de Nemours
DD
$50.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$19.3M
3
NGHC
National General Holdings Corp
NGHC
$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M
2
TSLA icon
Tesla
TSLA
$33.8M
3
PCG icon
PG&E
PCG
$29.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.U
101
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.42M 0.05%
+54,312
New +$1.42M
PSTH
102
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.42M 0.05%
51,172
+23,672
+86% +$656K
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.42M 0.05%
+87,345
New +$1.42M
BURU icon
104
Nuburu, Inc.
BURU
$12.9M
$1.38M 0.05%
+132,800
New +$1.38M
CAS.U
105
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.38M 0.05%
+132,079
New +$1.38M
FTOCU
106
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.34M 0.05%
123,175
-417,512
-77% -$4.54M
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.34M 0.05%
69,191
+9,785
+16% +$189K
IPOF.U
108
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.32M 0.05%
+102,513
New +$1.32M
TWCT
109
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.32M 0.05%
+125,088
New +$1.32M
FCAC
110
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.31M 0.05%
+123,884
New +$1.31M
TMPMU
111
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.28M 0.05%
+124,177
New +$1.28M
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.26M 0.05%
+13,542
New +$1.26M
PIAI
113
DELISTED
Prime Impact Acquisition I
PIAI
$1.26M 0.05%
+124,983
New +$1.26M
GREK icon
114
Global X MSCI Greece ETF
GREK
$298M
$1.26M 0.05%
49,467
-265
-0.5% -$6.75K
GAM
115
General American Investors Company
GAM
$1.4B
$1.25M 0.05%
33,609
+2,136
+7% +$79.4K
SEAH
116
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.24M 0.05%
+122,346
New +$1.24M
AEF
117
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.23M 0.05%
150,534
-2,000
-1% -$16.3K
FCACU
118
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.22M 0.05%
113,811
-56,658
-33% -$605K
GDV icon
119
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.21M 0.05%
56,150
+627
+1% +$13.5K
CET
120
Central Securities Corp
CET
$1.45B
$1.2M 0.05%
36,716
– –
ME
121
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.2M 0.05%
+104,801
New +$1.2M
NGACU
122
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.2M 0.05%
+116,281
New +$1.2M
ASTR
123
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.17M 0.04%
+115,645
New +$1.17M
SVSVU
124
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.16M 0.04%
+110,373
New +$1.16M
NEBCU
125
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.14M 0.04%
+105,906
New +$1.14M
3 4
5
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