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
STZ.B
176
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$791K 0.03%
3,605
– –
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$783K 0.03%
29,903
– –
SVOKU
178
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$766K 0.03%
+74,017
New +$766K
YAC.U
179
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$742K 0.03%
72,823
+22,479
+45% +$229K
XOM icon
180
Exxon Mobil
XOM
$466B
$738K 0.03%
17,900
+3,409
+24% +$141K
RAACU
181
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$730K 0.03%
+70,100
New +$730K
BLUE
182
DELISTED
bluebird bio
BLUE
$722K 0.03%
+1,289
New +$722K
DSE
183
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$721K 0.03%
148,868
+2,025
+1% +$9.81K
GF
184
New Germany Fund
GF
$184M
$707K 0.03%
37,127
– –
VYGG.U
185
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$695K 0.03%
+64,600
New +$695K
GGZ
186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$692K 0.03%
52,995
– –
FMAC.U
187
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$680K 0.03%
+59,625
New +$680K
ETNB icon
188
89bio
ETNB
$1.32B
$658K 0.03%
27,000
-3,000
-10% -$73.1K
HYZN
189
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$647K 0.02%
+1,220
New +$647K
HIGA.U
190
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$646K 0.02%
+61,923
New +$646K
ACACU
191
DELISTED
Acies Acquisition Corp. Unit
ACACU
$644K 0.02%
+60,082
New +$644K
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$643K 0.02%
75,974
-8,339
-10% -$70.6K
IIF
193
Morgan Stanley India Investment Fund
IIF
$254M
$642K 0.02%
30,262
– –
ARCT icon
194
Arcturus Therapeutics
ARCT
$485M
$633K 0.02%
+14,581
New +$633K
HAACU
195
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$628K 0.02%
+57,009
New +$628K
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$1.02B
$627K 0.02%
59,566
-36,388
-38% -$383K
BTAI icon
197
BioXcel Therapeutics
BTAI
$55.2M
$626K 0.02%
847
-172
-17% -$127K
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.63B
$620K 0.02%
44,841
+833
+2% +$11.5K
EDTXU
199
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$619K 0.02%
+60,000
New +$619K
LBTYK icon
200
Liberty Global Class C
LBTYK
$4.12B
$616K 0.02%
26,059
– –
6 7
8
9 10