CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M
3
PCG icon
PG&E
PCG
+$7.74M
4
MSGN
MSG Networks Inc.
MSGN
+$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$23.8M
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
+$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLYB icon
251
John Wiley & Sons Class B
WLYB
$237K 0.02%
5,244
– –
AWP
252
abrdn Global Premier Properties Fund
AWP
$348M
$236K 0.02%
37,912
+9,000
+31% +$56K
MDR
253
DELISTED
McDermott International
MDR
$236K 0.02%
117,067
+115,107
+5,873% +$232K
MREO
254
Mereo BioPharma
MREO
$290M
$233K 0.02%
78,207
+1,055
+1% +$3.14K
SVVC
255
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$233K 0.02%
30,499
– –
LBTYB
256
DELISTED
Liberty Global plc Class B
LBTYB
$228K 0.01%
9,194
– –
MOMO
257
Hello Group
MOMO
$1.27B
$227K 0.01%
7,339
-6,300
-46% -$195K
FLG
258
Flagstar Financial, Inc.
FLG
$5.24B
$224K 0.01%
5,946
– –
NRCG.WS
259
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$223K 0.01%
94,950
+64,200
+209% +$151K
ABBV icon
260
AbbVie
ABBV
$372B
$220K 0.01%
2,899
– –
AZO icon
261
AutoZone
AZO
$71.8B
$217K 0.01%
200
– –
AFI
262
DELISTED
Armstrong Flooring, Inc.
AFI
$217K 0.01%
33,996
– –
HOFV
263
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$215K 0.01%
+1,324
New +$215K
FAM
264
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$212K 0.01%
20,066
– –
GRF
265
Eagle Capital Growth Fund
GRF
$41.7M
$210K 0.01%
26,283
– –
HD icon
266
Home Depot
HD
$413B
$209K 0.01%
+900
New +$209K
EXPE icon
267
Expedia Group
EXPE
$26.9B
$204K 0.01%
+1,521
New +$204K
CECO icon
268
Ceco Environmental
CECO
$1.6B
$201K 0.01%
28,783
– –
CNNE icon
269
Cannae Holdings
CNNE
$1.11B
$201K 0.01%
7,300
– –
WB icon
270
Weibo
WB
$3B
$201K 0.01%
4,500
+2,500
+125% +$112K
DEX
271
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$201K 0.01%
20,402
+703
+4% +$6.93K
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
$199K 0.01%
27,648
– –
NXPI icon
273
NXP Semiconductors
NXPI
$56.4B
$189K 0.01%
1,735
-1,000
-37% -$109K
ALDR
274
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$189K 0.01%
+10,000
New +$189K
WPG
275
DELISTED
Washington Prime Group Inc.
WPG
$181K 0.01%
4,859
– –
9 10
11
12 13