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
ETNB icon
126
89bio
ETNB
$1.32B
$770K 0.04%
+30,000
New +$770K
STWOU
127
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$769K 0.04%
+76,700
New +$769K
ZEN
128
DELISTED
ZENDESK INC
ZEN
$766K 0.04%
+7,445
New +$766K
NXDT
129
NexPoint Diversified Real Estate Trust
NXDT
$180M
$762K 0.04%
87,962
– –
RITM icon
130
Rithm Capital
RITM
$6.69B
$748K 0.04%
94,100
– –
TSM icon
131
TSMC
TSM
$1.26T
$738K 0.03%
+9,100
New +$738K
OIBR.C
132
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$732K 0.03%
504,501
-40,100
-7% -$58.2K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$727K 0.03%
12,100
– –
BNTX icon
134
BioNTech
BNTX
$27B
$708K 0.03%
10,227
+3,426
+50% +$237K
BTAI icon
135
BioXcel Therapeutics
BTAI
$55.2M
$707K 0.03%
1,019
+761
+295% +$528K
AA icon
136
Alcoa
AA
$8.24B
$700K 0.03%
60,162
-5,000
-8% -$58.2K
BKNG icon
137
Booking.com
BKNG
$178B
$698K 0.03%
408
– –
STZ.B
138
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$680K 0.03%
3,605
– –
GLO
139
Clough Global Opportunities Fund
GLO
$240M
$669K 0.03%
71,664
+667
+0.9% +$6.23K
RBOT icon
140
Vicarious Surgical
RBOT
$33.9M
$665K 0.03%
+2,268
New +$665K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$660K 0.03%
+22,500
New +$660K
MAXN icon
142
Maxeon Solar Technologies
MAXN
$67.1M
$654K 0.03%
+385
New +$654K
AUPH icon
143
Aurinia Pharmaceuticals
AUPH
$1.63B
$648K 0.03%
44,008
-6,450
-13% -$95K
VVR icon
144
Invesco Senior Income Trust
VVR
$555M
$644K 0.03%
176,074
– –
INTC icon
145
Intel
INTC
$107B
$641K 0.03%
+12,376
New +$641K
TRIL
146
DELISTED
Trillium Therapeutics Inc.
TRIL
$631K 0.03%
+44,385
New +$631K
GF
147
New Germany Fund
GF
$184M
$627K 0.03%
37,127
– –
SEVN
148
Seven Hills Realty Trust
SEVN
$163M
$627K 0.03%
69,157
+559
+0.8% +$5.07K
PSTH
149
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$624K 0.03%
+27,500
New +$624K
CPSR.U
150
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$624K 0.03%
+61,149
New +$624K
4 5
6
7 8