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
QADA
901
DELISTED
QAD Inc.
QADA
– –
0
– –
ORBC
902
DELISTED
ORBCOMM, Inc.
ORBC
– –
-61,574
Closed -$692K
BHVN
903
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
GAB.RT
904
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-19,784
Closed -$28K
SIRI icon
905
SiriusXM
SIRI
$8.17B
– –
0
– –
SPCE icon
906
Virgin Galactic
SPCE
$183M
– –
-500
Closed -$460K
SPGI icon
907
S&P Global
SPGI
$167B
– –
0
– –
SPIR icon
908
Spire Global
SPIR
$278M
– –
-3,447
Closed -$275K
SRZN icon
909
Surrozen
SRZN
$97.4M
– –
-4,071
Closed -$606K
STLD icon
910
Steel Dynamics
STLD
$19.8B
– –
0
– –
STNG icon
911
Scorpio Tankers
STNG
$2.99B
– –
0
– –
TALKW icon
912
Talkspace, Inc. Warrant
TALKW
$2.52M
– –
-53,685
Closed -$72K
TGT icon
913
Target
TGT
$41.3B
– –
-2,478
Closed -$599K
TKR icon
914
Timken Company
TKR
$5.37B
– –
-7,560
Closed -$609K
TMCWW
915
TMC the metals company Inc. Warrants
TMCWW
$12.7M
– –
-65,342
Closed -$94K
TSM icon
916
TSMC
TSM
$1.3T
– –
0
– –
UHS icon
917
Universal Health Services
UHS
$11.8B
– –
-3,877
Closed -$568K
USO icon
918
United States Oil Fund
USO
$912M
– –
0
– –
V icon
919
Visa
V
$668B
– –
0
– –
VAL icon
920
Valaris
VAL
$3.65B
– –
-24,536
Closed -$709K
W icon
921
Wayfair
W
$11.3B
– –
0
– –
WEN icon
922
Wendy's
WEN
$1.89B
– –
0
– –
WMG icon
923
Warner Music
WMG
$17.6B
– –
0
– –
WU icon
924
Western Union
WU
$2.79B
– –
-23,627
Closed -$543K
WTW icon
925
Willis Towers Watson
WTW
$32.1B
– –
-9,077
Closed -$2.09M
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37
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