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
ANAT
1001
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
SVSVW
1002
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-10,000
Closed -$14K
CHPM
1003
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-57,571
Closed -$573K
ORPH
1004
DELISTED
Orphazyme A/S
ORPH
– –
-1,000
Closed -$7K
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
ROCRU
1006
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-40,296
Closed -$415K
SEAH
1007
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-19,328
Closed -$195K
CFXA
1008
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-78,477
Closed -$14.7M
VPCC.U
1009
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-98,691
Closed -$1.01M
ATMR.U
1010
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-152,991
Closed -$1.53M
MACQU
1011
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-124,964
Closed -$1.25M
IIAC
1012
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-68,833
Closed -$672K
DMYQ.WS
1013
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-13,689
Closed -$19K
DMYQ.U
1014
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-44,527
Closed -$446K
THMAU
1015
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-69,469
Closed -$719K
ENFAU
1016
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-113,200
Closed -$1.16M
RAVN
1017
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
XLRN
1018
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
VOSOW
1019
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-10,400
Closed -$18K
JMP
1020
DELISTED
JMP Group LLC
JMP
– –
0
– –
TWNKW
1021
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-35,490
Closed -$172K
MDLA
1022
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
TMTS
1023
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-16,658
Closed -$167K
TMTSW
1024
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-28,283
Closed -$35K
GGO
1025
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-30,437
Closed -$495K
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41
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