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
LEN.B icon
201
Lennar Class B
LEN.B
$35.3B
$615K 0.02%
10,580
-14,686
-58% -$854K
QELL
202
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$615K 0.02%
+50,075
New +$615K
NXG
203
NXG NextGen Infrastructure Income Fund
NXG
$197M
$606K 0.02%
+16,622
New +$606K
CFACU
204
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$601K 0.02%
+56,009
New +$601K
JIH
205
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$586K 0.02%
54,714
+31,054
+131% +$333K
CHRD icon
206
Chord Energy
CHRD
$5.92B
$583K 0.02%
15,719
-59,781
-79% -$2.22M
TMPO
207
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$583K 0.02%
57,076
-22,546
-28% -$230K
OCUL icon
208
Ocular Therapeutix
OCUL
$2.37B
$580K 0.02%
28,000
+21,723
+346% +$450K
C icon
209
Citigroup
C
$176B
$573K 0.02%
9,301
– –
XOS icon
210
Xos
XOS
$20.3M
$566K 0.02%
+1,874
New +$566K
GRSVU
211
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$558K 0.02%
51,783
-317,765
-86% -$3.42M
APSG.U
212
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$555K 0.02%
+50,819
New +$555K
FTV icon
213
Fortive
FTV
$16.2B
$554K 0.02%
7,816
+5,916
+311% +$419K
GCV
214
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$553K 0.02%
88,500
– –
PACE.U
215
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$550K 0.02%
+48,438
New +$550K
SPIR icon
216
Spire Global
SPIR
$276M
$550K 0.02%
+6,873
New +$550K
BPY
217
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$550K 0.02%
38,000
+26,082
+219% +$378K
JSPR icon
218
Jasper Therapeutics
JSPR
$44.2M
$549K 0.02%
+5,483
New +$549K
LCYAU
219
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$547K 0.02%
+48,969
New +$547K
CBAH.U
220
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$545K 0.02%
+52,110
New +$545K
DCRBU
221
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$538K 0.02%
+46,804
New +$538K
CHPMU
222
DELISTED
CHP Merger Corp. Unit
CHPMU
$533K 0.02%
50,200
+200
+0.4% +$2.12K
DEH.U
223
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$533K 0.02%
49,888
-11,431
-19% -$122K
NSH.U
224
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$527K 0.02%
+51,190
New +$527K
CRNC icon
225
Cerence
CRNC
$399M
$524K 0.02%
5,212
-2,200
-30% -$221K
7 8
9
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