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
MUDSW
851
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
+10,901
New +$6K
COEPW icon
852
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$5K ﹤0.01%
+10,268
New +$5K
ACKIW
853
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$5K ﹤0.01%
+10,594
New +$5K
OPP.RT
854
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$1K ﹤0.01%
+25,933
New +$1K
MAACW
855
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-139,257
Closed -$214K
MAAC
856
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-86,336
Closed -$854K
GLEO.WS
857
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-15,000
Closed -$18K
STPC.WS
858
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-20,933
Closed -$37K
SOGO
859
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-184,609
Closed -$1.58M
FUSE.WS
860
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-79,943
Closed -$112K
SRNG
861
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-117,591
Closed -$1.17M
IFFT
862
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-8,191
Closed -$416K
SFTW.WS
863
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-113,687
Closed -$194K
CENHW
864
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-93,826
Closed -$131K
CENH
865
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-153,134
Closed -$1.52M
CENHU
866
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-30,782
Closed -$315K
MFNC
867
DELISTED
Mackinac Financial Corporation
MFNC
– –
-98,176
Closed -$1.94M
SHSP
868
DELISTED
SharpSpring, Inc.
SHSP
– –
-12,500
Closed -$211K
PFPT
869
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
TWCT
870
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-140,401
Closed -$1.39M
KIN
871
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-5,500
Closed -$50K
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
– –
-17,021
Closed -$1.79M
EVY
873
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,105
Closed -$166K
NSH.WS
874
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-83,896
Closed -$143K
PDAC.WS
875
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-32,200
Closed -$87K
33 34
35
36 37