CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.22%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
-$740M
Cap. Flow %
-42.24%
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
64
Reduced
43
Closed
50

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$124M
2
WPXP
WPX Energy, Inc.
WPXP
+$32.5M
3
HES.PRA
Hess Corporation
HES.PRA
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
BKHU
Black Hills Corporation
BKHU
+$24.4M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.6M
3
ANTX
Anthem, Inc.
ANTX
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
226
Clough Global Equity Fund
GLQ
$139M
$261K 0.01%
18,290
-26,863
-59% -$383K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$261K 0.01%
7,400
-37,314
-83% -$1.32M
ADEA icon
228
Adeia
ADEA
$1.68B
$258K 0.01%
60,495
+22,680
+60% +$96.7K
LBTYB
229
DELISTED
Liberty Global plc Class B
LBTYB
$257K 0.01%
9,194
– –
APTV icon
230
Aptiv
APTV
$17.9B
$256K 0.01%
2,795
– –
TMUS icon
231
T-Mobile US
TMUS
$273B
$256K 0.01%
4,282
– –
CUZ icon
232
Cousins Properties
CUZ
$4.88B
$253K 0.01%
6,520
– –
VIPS icon
233
Vipshop
VIPS
$8.72B
$246K 0.01%
+22,610
New +$246K
FNSR
234
DELISTED
Finisar Corp
FNSR
$245K 0.01%
13,622
– –
AVGO icon
235
Broadcom
AVGO
$1.58T
$243K 0.01%
+10,000
New +$243K
WEN icon
236
Wendy's
WEN
$1.89B
$243K 0.01%
14,102
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$13.6B
$240K 0.01%
6,700
– –
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
$238K 0.01%
7,202
– –
NTAP icon
239
NetApp
NTAP
$24.2B
$236K 0.01%
+3,000
New +$236K
VNO icon
240
Vornado Realty Trust
VNO
$7.81B
$229K 0.01%
3,100
– –
LITE icon
241
Lumentum
LITE
$10.6B
$227K 0.01%
3,918
– –
BAC.WS.B
242
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$222K 0.01%
364,427
-205,538
-36% -$125K
FFBC icon
243
First Financial Bancorp
FFBC
$2.5B
$220K 0.01%
+7,190
New +$220K
NXJ icon
244
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$220K 0.01%
16,884
+175
+1% +$2.28K
BGR icon
245
BlackRock Energy and Resources Trust
BGR
$342M
$218K 0.01%
14,309
-6,000
-30% -$91.4K
ATLC icon
246
Atlanticus Holdings
ATLC
$1.03B
$216K 0.01%
104,410
– –
SMTA
247
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$214K 0.01%
+20,790
New +$214K
HGV icon
248
Hilton Grand Vacations
HGV
$4.19B
$213K 0.01%
6,150
– –
SLM icon
249
SLM Corp
SLM
$6.35B
$212K 0.01%
18,510
– –
BF.A icon
250
Brown-Forman Class A
BF.A
$13.3B
$211K 0.01%
4,319
-20,727
-83% -$1.01M
8 9
10
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