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
AMRB
876
DELISTED
American River Bankshares
AMRB
– –
-40,908
Closed -$736K
RTPZ.WS
877
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-20,620
Closed -$37K
MIE
878
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-2,464,457
Closed -$10M
SWI
879
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,246
Closed -$289K
TLND
880
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-76,463
Closed -$5.02M
BPYU
881
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-34,201
Closed -$646K
BPY
882
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-619,356
Closed -$11.7M
HOME
883
DELISTED
At Home Group Inc.
HOME
– –
-40,414
Closed -$1.49M
ALXN
884
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-13,445
Closed -$2.47M
FCBP
885
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-18,422
Closed -$561K
SBG.WS
886
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-127,475
Closed -$178K
CNST
887
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-56,076
Closed -$1.9M
LMNX
888
DELISTED
Luminex Corp
LMNX
– –
0
– –
NEWA
889
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-31,867
Closed -$107K
OPENW
890
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-294,538
Closed -$1.93M
SPRQ.WS
891
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-88,915
Closed -$160K
CCRC
892
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-55,006
Closed -$357K
WTRE
893
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-94,753
Closed -$3.32M
PRAH
894
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-107,585
Closed -$17.8M
NAV
895
DELISTED
Navistar International
NAV
– –
0
– –
FLY
896
DELISTED
Fly Leasing Limited
FLY
– –
-16,182
Closed -$274K
KNL
897
DELISTED
Knoll, Inc.
KNL
– –
-8,134
Closed -$211K
AAWW
898
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
34 35
36
37 38