CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
Cap. Flow
-$685M
Cap. Flow %
-44.35%
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$37M
2
BFH icon
Bread Financial
BFH
+$19.8M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.66M

Top Sells

1
COTY icon
Coty
COTY
+$88.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.7M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.67M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.68M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
251
Erie Indemnity
ERIE
$17.3B
$229K 0.01%
+900
New +$229K
BHF icon
252
Brighthouse Financial
BHF
$2.79B
$228K 0.01%
6,200
– –
APTV icon
253
Aptiv
APTV
$17.9B
$226K 0.01%
2,795
– –
LEXEA
254
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$224K 0.01%
4,692
– –
HWM icon
255
Howmet Aerospace
HWM
$72.2B
$223K 0.01%
11,281
-3,912
-26% -$77.3K
AZO icon
256
AutoZone
AZO
$71.8B
$220K 0.01%
200
– –
CNNE icon
257
Cannae Holdings
CNNE
$1.11B
$212K 0.01%
7,300
-21,180
-74% -$615K
ABBV icon
258
AbbVie
ABBV
$372B
$211K 0.01%
2,899
– –
CYOU
259
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$211K 0.01%
22,003
-30,375
-58% -$291K
GRF
260
Eagle Capital Growth Fund
GRF
$41.7M
$209K 0.01%
26,283
– –
FAM
261
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$209K 0.01%
20,066
– –
GRFS icon
262
Grifois
GRFS
$6.72B
$207K 0.01%
+9,828
New +$207K
LTRPB
263
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$207K 0.01%
16,700
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.66B
$198K 0.01%
3,100
– –
BKR icon
265
Baker Hughes
BKR
$44.8B
$196K 0.01%
7,950
– –
HGV icon
266
Hilton Grand Vacations
HGV
$4.17B
$196K 0.01%
+6,150
New +$196K
CNDT icon
267
Conduent
CNDT
$442M
$195K 0.01%
20,340
– –
MREO
268
Mereo BioPharma
MREO
$290M
$195K 0.01%
+77,152
New +$195K
DEX
269
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$195K 0.01%
19,699
-6,225
-24% -$61.6K
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
$194K 0.01%
27,648
– –
VRSN icon
271
VeriSign
VRSN
$26.7B
$188K 0.01%
+900
New +$188K
SMM
272
DELISTED
Salient Midstream & MLP Fund
SMM
$187K 0.01%
21,798
+421
+2% +$3.61K
NTAP icon
273
NetApp
NTAP
$24.6B
$185K 0.01%
3,000
– –
CDNS icon
274
Cadence Design Systems
CDNS
$98.6B
$184K 0.01%
+2,600
New +$184K
APD icon
275
Air Products & Chemicals
APD
$63.9B
$181K 0.01%
+800
New +$181K
9 10
11
12 13