CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
Cap. Flow
-$732M
Cap. Flow %
-57.1%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.87M
2
FLR icon
Fluor
FLR
+$7.57M
3
NE icon
Noble Corp
NE
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
251
Atkore
ATKR
$1.97B
$384K 0.02%
2,400
– –
AVPTW
252
DELISTED
AvePoint Inc Warrant
AVPTW
$384K 0.02%
291,722
+253,474
+663% +$333K
GCMGW icon
253
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$383K 0.02%
1,063,107
+461,827
+77% +$166K
TNL icon
254
Travel + Leisure Co
TNL
$4.1B
$382K 0.02%
9,779
– –
SWKS icon
255
Skyworks Solutions
SWKS
$11.2B
$382K 0.02%
3,400
– –
SIRI icon
256
SiriusXM
SIRI
$8.23B
$381K 0.02%
+6,958
New +$381K
AMP icon
257
Ameriprise Financial
AMP
$46.4B
$380K 0.02%
+1,000
New +$380K
PBF icon
258
PBF Energy
PBF
$3.29B
$377K 0.02%
8,574
– –
AMGN icon
259
Amgen
AMGN
$151B
$374K 0.02%
1,300
-400
-24% -$115K
RIV
260
RiverNorth Opportunities Fund
RIV
$267M
$372K 0.02%
33,827
+824
+2% +$9.06K
EEA
261
European Equity Fund
EEA
$71.8M
$367K 0.02%
42,560
– –
HPE icon
262
Hewlett Packard
HPE
$31B
$361K 0.02%
21,280
+11,000
+107% +$187K
FIS icon
263
Fidelity National Information Services
FIS
$36B
$360K 0.02%
+6,000
New +$360K
FTI icon
264
TechnipFMC
FTI
$16.1B
$360K 0.02%
17,893
-9,307
-34% -$187K
THO icon
265
Thor Industries
THO
$5.92B
$355K 0.02%
3,000
-600
-17% -$71K
BHM icon
266
Bluerock Homes Trust
BHM
$52.1M
$354K 0.02%
25,301
-2,006
-7% -$28.1K
PBH icon
267
Prestige Consumer Healthcare
PBH
$3.24B
$353K 0.02%
5,773
-4,000
-41% -$245K
ETD icon
268
Ethan Allen Interiors
ETD
$760M
$353K 0.02%
11,063
-10,500
-49% -$335K
HLLY.WS icon
269
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$350K 0.02%
637,273
+186,477
+41% +$103K
WLK icon
270
Westlake Corp
WLK
$11.3B
$350K 0.02%
2,500
– –
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$349K 0.02%
+51,605
New +$349K
BAX icon
272
Baxter International
BAX
$12.4B
$348K 0.02%
+9,000
New +$348K
FLR icon
273
Fluor
FLR
$6.6B
$347K 0.02%
8,862
-193,226
-96% -$7.57M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$10.8B
$347K 0.02%
3,600
– –
CC icon
275
Chemours
CC
$2.43B
$347K 0.02%
11,000
-2,000
-15% -$63.1K
9 10
11
12 13