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
CLII.U
201
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$352K 0.02%
+35,000
New +$352K
CFIIU
202
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$351K 0.02%
+35,091
New +$351K
CANO
203
DELISTED
Cano Health, Inc.
CANO
$349K 0.02%
+335
New +$349K
CHDN icon
204
Churchill Downs
CHDN
$7.01B
$344K 0.02%
4,200
– –
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$343K 0.02%
8,041
– –
REZI icon
206
Resideo Technologies
REZI
$5.4B
$339K 0.02%
30,858
-30,900
-50% -$339K
XLRN
207
DELISTED
Acceleron Pharma Inc.
XLRN
$338K 0.02%
3,000
-6,751
-69% -$761K
ORGN icon
208
Origin Materials
ORGN
$79.3M
$336K 0.02%
+33,853
New +$336K
SST icon
209
System1
SST
$62.2M
$336K 0.02%
+3,306
New +$336K
PFNX
210
DELISTED
Pfenex Inc.
PFNX
$333K 0.02%
+26,121
New +$333K
LBTYA icon
211
Liberty Global Class A
LBTYA
$3.99B
$329K 0.02%
15,668
– –
GEF.B icon
212
Greif Class B
GEF.B
$2.46B
$328K 0.02%
+8,301
New +$328K
CCXI
213
DELISTED
ChemoCentryx, Inc.
CCXI
$323K 0.02%
+5,893
New +$323K
DOCU icon
214
DocuSign
DOCU
$16.4B
$322K 0.02%
1,498
-100
-6% -$21.5K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$59.2B
$316K 0.01%
564
-335
-37% -$188K
LOTZ
216
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$314K 0.01%
+30,738
New +$314K
AGD
217
abrdn Global Dynamic Dividend Fund
AGD
$304M
$312K 0.01%
33,928
+458
+1% +$4.21K
ILMN icon
218
Illumina
ILMN
$15.1B
$309K 0.01%
1,028
– –
ADV icon
219
Advantage Solutions
ADV
$626M
$306K 0.01%
+30,178
New +$306K
RIV
220
RiverNorth Opportunities Fund
RIV
$267M
$306K 0.01%
21,342
-19,987
-48% -$287K
ESSCU
221
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$306K 0.01%
30,000
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$302K 0.01%
10,771
-500
-4% -$14K
EXAS icon
223
Exact Sciences
EXAS
$10.2B
$299K 0.01%
+2,928
New +$299K
BFLY icon
224
Butterfly Network
BFLY
$400M
$296K 0.01%
+30,117
New +$296K
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.01%
11,460
-16,617
-59% -$426K
7 8
9
10 11