CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.66B
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
94
Reduced
115
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
DD icon
1
DuPont de Nemours
DD
$32.2B
$54.1M 2.07% 761,066 +706,266 +1,289% +$50.2M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$44.3M 1.7% 361,881 +56,772 +19% +$6.95M
AAL icon
3
American Airlines Group
AAL
$8.82B
$43.8M 1.68% 2,778,605 – –
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$36.9M 1.42% 526,635 +274,855 +109% +$19.3M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M 1.11% 488,437 +259,647 +113% +$15.3M
CFXA
6
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$27.9M 1.07% 174,434 +94,213 +117% +$15.1M
PCG icon
7
PG&E
PCG
$33.6B
$20.1M 0.77% 1,616,691 -2,389,187 -60% -$29.8M
TSLA icon
8
Tesla
TSLA
$1.08T
$20M 0.77% 28,339 -47,900 -63% -$33.8M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M 0.64% 329,909 +134,565 +69% +$6.82M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$16.5M 0.63% +482,493 New +$16.5M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 0.57% 341,620 -46,065 -12% -$1.99M
IFFT
12
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.3M 0.39% 252,207 +96,564 +62% +$3.92M
TWLO icon
13
Twilio
TWLO
$16.2B
$8.44M 0.32% 24,924 -2,100 -8% -$711K
CZR icon
14
Caesars Entertainment
CZR
$5.57B
$8.1M 0.31% 109,012 -59,992 -35% -$4.46M
STEW
15
SRH Total Return Fund
STEW
$1.79B
$7.02M 0.27% 629,811 +6,568 +1% +$73.2K
EQD.U
16
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.68M 0.26% 627,062 +99,737 +19% +$1.06M
PEO
17
Adams Natural Resources Fund
PEO
$594M
$6.6M 0.25% 580,771 +89,969 +18% +$1.02M
LCID icon
18
Lucid Motors
LCID
$6.08B
$5.83M 0.22% 581,831 +171,568 +42% +$1.72M
SNRHU
19
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.8M 0.22% +563,895 New +$5.8M
BA icon
20
Boeing
BA
$177B
$5.29M 0.2% 24,700 +14,700 +147% +$3.15M
GBTG icon
21
American Express Global Business Travel
GBTG
$3.99B
$5.12M 0.2% +491,446 New +$5.12M
SWZ
22
Swiss Helvetia Fund
SWZ
$78.5M
$4.36M 0.17% 487,519 – –
BIO.B icon
23
Bio-Rad Laboratories Class B
BIO.B
$4.3M 0.16% 7,375 -6,213 -46% -$3.62M
TIF
24
DELISTED
Tiffany & Co.
TIF
$4.23M 0.16% +32,154 New +$4.23M
ORGN icon
25
Origin Materials
ORGN
$80.2M
$4.05M 0.16% 381,286 +347,433 +1,026% +$3.69M
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