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
CRNC icon
501
Cerence
CRNC
$426M
$357K 0.02%
3,712
-500
-12% -$48.1K
GGPIU
502
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$354K 0.02%
33,207
-387,149
-92% -$4.13M
IEC
503
DELISTED
IEC Electronics Corp.
IEC
$354K 0.02%
+23,077
New +$354K
COP icon
504
ConocoPhillips
COP
$118B
$353K 0.02%
5,216
– –
NEM icon
505
Newmont
NEM
$87.5B
$353K 0.02%
6,498
– –
RMGCU
506
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$352K 0.02%
35,640
-300,893
-89% -$2.97M
NSTB
507
DELISTED
Northern Star Investment Corp. II
NSTB
$347K 0.01%
34,938
-28,013
-44% -$278K
LNC icon
508
Lincoln National
LNC
$7.88B
$344K 0.01%
5,000
-9,086
-65% -$625K
IFF icon
509
International Flavors & Fragrances
IFF
$16.5B
$343K 0.01%
2,560
+2,390
+1,406% +$320K
LNG icon
510
Cheniere Energy
LNG
$52.1B
$342K 0.01%
3,500
-3,389
-49% -$331K
DNZ
511
DELISTED
D and Z Media Acquisition Corp.
DNZ
$337K 0.01%
+34,623
New +$337K
LUB
512
DELISTED
Luby's Inc.
LUB
$337K 0.01%
80,577
– –
SWBK
513
DELISTED
Switchback II Corporation
SWBK
$336K 0.01%
33,748
-110,000
-77% -$1.1M
ZEV.WS
514
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$335K 0.01%
+208,313
New +$335K
GIGGU
515
DELISTED
GigCapital4, Inc. Unit
GIGGU
$334K 0.01%
32,747
– –
GHAC
516
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$333K 0.01%
33,938
+14,806
+77% +$145K
ZEN
517
DELISTED
ZENDESK INC
ZEN
$331K 0.01%
2,845
– –
ALBO
518
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$330K 0.01%
10,582
+2,308
+28% +$72K
RONI.U
519
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$325K 0.01%
31,519
-75,134
-70% -$775K
PRPB
520
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$325K 0.01%
33,070
-110,555
-77% -$1.09M
GOOG icon
521
Alphabet (Google) Class C
GOOG
$2.91T
$323K 0.01%
2,420
– –
VTIQU
522
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$323K 0.01%
+32,491
New +$323K
GBL
523
DELISTED
GAMCO Investors, Inc.
GBL
$322K 0.01%
12,220
– –
XLNX
524
DELISTED
Xilinx Inc
XLNX
$322K 0.01%
+2,132
New +$322K
HRTX icon
525
Heron Therapeutics
HRTX
$195M
$321K 0.01%
30,000
– –
19 20
21
22 23