CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$324M
Cap. Flow
-$692M
Cap. Flow %
-41.69%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
95
Reduced
114
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
ILPT
126
Industrial Logistics Properties Trust
ILPT
$409M
$1.13M 0.04%
48,527
-3,000
-6% -$69.9K
TACA.U
127
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.12M 0.04%
+107,500
New +$1.12M
CTAC.U
128
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.11M 0.04%
+104,270
New +$1.11M
OACB
129
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.1M 0.04%
+105,066
New +$1.1M
PRPB
130
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.1M 0.04%
105,859
+84,941
+406% +$883K
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$8.53B
$1.09M 0.04%
6,877
+4,864
+242% +$770K
HLMN icon
132
Hillman Solutions
HLMN
$1.96B
$1.08M 0.04%
+102,972
New +$1.08M
QELLU
133
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.07M 0.04%
80,581
-119,419
-60% -$1.58M
AAPL icon
134
Apple
AAPL
$3.56T
$1.06M 0.04%
+8,000
New +$1.06M
SPFR.U
135
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.06M 0.04%
+95,834
New +$1.06M
VIIAU
136
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.06M 0.04%
+100,000
New +$1.06M
LFTRU
137
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.05M 0.04%
+97,130
New +$1.05M
TFC icon
138
Truist Financial
TFC
$60.7B
$1.04M 0.04%
21,618
– –
DMYI.U
139
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.03M 0.04%
+90,246
New +$1.03M
OIBR.C
140
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.02M 0.04%
504,501
– –
VACQU
141
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.02M 0.04%
94,693
-197
-0.2% -$2.12K
OACB.U
142
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1M 0.04%
93,384
-69,940
-43% -$749K
TAK icon
143
Takeda Pharmaceutical
TAK
$48.3B
$990K 0.04%
54,384
+7,500
+16% +$137K
HZAC
144
DELISTED
Horizon Acquisition Corporation
HZAC
$990K 0.04%
+98,800
New +$990K
OCA.U
145
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$988K 0.04%
+95,919
New +$988K
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$353M
$984K 0.04%
+110,086
New +$984K
SPNV.U
147
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$953K 0.04%
+82,084
New +$953K
VIHAU
148
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$948K 0.04%
88,598
-1,402
-2% -$15K
GOAC.U
149
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$938K 0.04%
88,307
-40,384
-31% -$429K
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$936K 0.04%
15,100
+3,000
+25% +$186K
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6
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