CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRLN
401
DELISTED
Marlin Business Services Corp
MRLN
$575K 0.02%
25,857
+2,789
+12% +$62K
MEUSW
402
DELISTED
23andMe Holding Co. Warrant
MEUSW
$574K 0.02%
+311,857
New +$574K
BNTX icon
403
BioNTech
BNTX
$25.1B
$573K 0.02%
2,101
+818
+64% +$223K
RVT icon
404
Royce Value Trust
RVT
$1.97B
$572K 0.02%
31,767
-16,000
-33% -$288K
NXU.U
405
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$572K 0.02%
55,667
– –
IBM icon
406
IBM
IBM
$239B
$570K 0.02%
4,290
– –
FRXB
407
DELISTED
Forest Road Acquisition Corp. II
FRXB
$568K 0.02%
58,267
+30,137
+107% +$294K
SLAB icon
408
Silicon Laboratories
SLAB
$4.45B
$561K 0.02%
+4,000
New +$561K
AMPS
409
DELISTED
Altus Power, Inc.
AMPS
$559K 0.02%
56,209
-35,208
-39% -$350K
SVOK
410
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$549K 0.02%
55,308
-188,981
-77% -$1.88M
ETNB icon
411
89bio
ETNB
$1.28B
$547K 0.02%
27,945
+5,000
+22% +$97.9K
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$545K 0.02%
+28,648
New +$545K
TRTL.U
413
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$538K 0.02%
+53,987
New +$538K
ALSN icon
414
Allison Transmission
ALSN
$7.57B
$532K 0.02%
15,072
– –
FVIV.U
415
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$530K 0.02%
53,844
-6,836
-11% -$67.3K
ZG icon
416
Zillow
ZG
$20.8B
$524K 0.02%
5,917
– –
TDOC icon
417
Teladoc Health
TDOC
$1.37B
$523K 0.02%
4,118
+2,573
+167% +$327K
APGB.U
418
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$521K 0.02%
52,388
-342,922
-87% -$3.41M
CHPMU
419
DELISTED
CHP Merger Corp. Unit
CHPMU
$520K 0.02%
50,200
– –
XPO icon
420
XPO
XPO
$15.8B
$517K 0.02%
10,940
-16,528
-60% -$781K
SNX icon
421
TD Synnex
SNX
$12.6B
$513K 0.02%
4,925
– –
ZGNX
422
DELISTED
Zogenix, Inc.
ZGNX
$512K 0.02%
33,700
-10,340
-23% -$157K
GCV
423
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$509K 0.02%
83,674
-6,588
-7% -$40.1K
CI icon
424
Cigna
CI
$81.6B
$507K 0.02%
2,531
– –
WTFC icon
425
Wintrust Financial
WTFC
$9.11B
$505K 0.02%
6,284
– –
15 16
17
18 19