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
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$935K 0.04%
74,866
+895
+1% +$11.2K
RITM icon
152
Rithm Capital
RITM
$6.66B
$935K 0.04%
94,100
– –
WSO.B
153
Watsco, Inc. Class B
WSO.B
$926K 0.04%
3,971
– –
ZION icon
154
Zions Bancorporation
ZION
$8.58B
$918K 0.04%
21,136
-27,000
-56% -$1.17M
GRX
155
Gabelli Healthcare & Wellness Trust
GRX
$147M
$907K 0.03%
75,881
– –
CRHC
156
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$898K 0.03%
+86,219
New +$898K
PRVL
157
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$896K 0.03%
+38,843
New +$896K
GWH icon
158
ESS Tech
GWH
$18.3M
$895K 0.03%
+5,917
New +$895K
BKNG icon
159
Booking.com
BKNG
$181B
$893K 0.03%
401
-7
-2% -$15.6K
GEF.B icon
160
Greif Class B
GEF.B
$2.49B
$887K 0.03%
18,334
+10,033
+121% +$485K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54.2B
$882K 0.03%
+29,916
New +$882K
GDL
162
GDL Fund
GDL
$96.1M
$867K 0.03%
99,397
-7,527
-7% -$65.7K
GOEVW
163
DELISTED
Canoo Inc. Warrant
GOEVW
$857K 0.03%
238,624
+174,775
+274% +$628K
CLOV icon
164
Clover Health Investments
CLOV
$1.38B
$847K 0.03%
+50,523
New +$847K
MHK icon
165
Mohawk Industries
MHK
$8.41B
$847K 0.03%
6,010
+562
+10% +$79.2K
SBG.U
166
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$843K 0.03%
81,885
-15,496
-16% -$160K
AVAN
167
DELISTED
Avanti Acquisition Corp.
AVAN
$822K 0.03%
+79,970
New +$822K
RVT icon
168
Royce Value Trust
RVT
$1.93B
$819K 0.03%
50,767
-25,000
-33% -$403K
GLO
169
Clough Global Opportunities Fund
GLO
$239M
$810K 0.03%
72,950
+1,286
+2% +$14.3K
PDAC
170
DELISTED
Peridot Acquisition Corp.
PDAC
$809K 0.03%
+78,047
New +$809K
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
$809K 0.03%
19,156
+9,189
+92% +$388K
D icon
172
Dominion Energy
D
$50.2B
$808K 0.03%
+10,748
New +$808K
KF
173
Korea Fund
KF
$115M
$808K 0.03%
20,013
+1,099
+6% +$44.4K
HZAC.U
174
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$803K 0.03%
76,010
+53,686
+240% +$567K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$794K 0.03%
23,550
+12,090
+105% +$408K
5 6
7
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