CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.88B
Cap. Flow
-$30.1M
Cap. Flow %
-1.6%
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
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
5
DTE icon
DTE Energy
DTE
$10.9M

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
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$45.7M 1.95% 782,410 +117,792 +18% +$6.88M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$20.6M 0.88% 214,260 -16,388 -7% -$1.57M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$18.1M 0.77% 211,476 -344,334 -62% -$29.4M
AAL icon
4
American Airlines Group
AAL
$8.82B
$14.7M 0.63% 716,209 -9,765 -1% -$200K
TSLA icon
5
Tesla
TSLA
$1.08T
$11.5M 0.49% 14,839 -400 -3% -$310K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$100B
$8.9M 0.38% 49,060 +16,744 +52% +$3.04M
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
$8.81M 0.37% 142,991 -16,360 -10% -$1.01M
PEO
8
Adams Natural Resources Fund
PEO
$594M
$8.37M 0.36% 533,375 -4,799 -0.9% -$75.3K
EXEEW
9
Expand Energy Corporation Class A Warrants
EXEEW
$7.9M 0.34% 216,684 +15,866 +8% +$579K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.73M 0.33% 18,000 +9,000 +100% +$3.86M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$7.27M 0.31% 554,714 – –
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.15M 0.26% 52,758 -4,903 -9% -$572K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$6.15M 0.26% 70,541 +67,541 +2,251% +$5.89M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$8.71B
$5.95M 0.25% 35,340 -299 -0.8% -$50.3K
CHNGU
15
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.63M 0.24% 80,730 -3,040 -4% -$212K
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M 0.24% +50,678 New +$5.59M
BIO.B icon
17
Bio-Rad Laboratories Class B
BIO.B
$5.5M 0.23% 7,375 – –
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.35M 0.23% 545,424 -26,001 -5% -$255K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.29M 0.23% 130,516 +113,516 +668% +$4.6M
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.28M 0.22% 104,241 +100,700 +2,844% +$5.1M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.15M 0.22% 108,549 -47,629 -30% -$2.26M
CIT
22
DELISTED
CIT Group Inc.
CIT
$5.12M 0.22% 98,465 +39,561 +67% +$2.06M
ARGUU
23
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.97M 0.21% +492,187 New +$4.97M
TBCP
24
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.79M 0.2% 491,085 -624 -0.1% -$6.09K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.73M 0.2% 100,251 +4,533 +5% +$214K
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