CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
+$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
+$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
251
F5
FFIV
$18.4B
$595K 0.03%
2,700
+600
+29% +$132K
DFS
252
DELISTED
Discover Financial Services
DFS
$589K 0.03%
4,200
-600
-13% -$84.2K
AIG icon
253
American International
AIG
$43.6B
$586K 0.03%
8,000
-4,000
-33% -$293K
HII icon
254
Huntington Ingalls Industries
HII
$10.6B
$582K 0.03%
2,200
– –
GTES icon
255
Gates Industrial
GTES
$6.58B
$577K 0.03%
32,869
-6,000
-15% -$105K
MMM icon
256
3M
MMM
$82B
$574K 0.03%
4,200
-2,000
-32% -$273K
BKH icon
257
Black Hills Corp
BKH
$4.26B
$573K 0.03%
+9,369
New +$573K
BG icon
258
Bunge Global
BG
$16.9B
$570K 0.03%
5,900
+900
+18% +$87K
URA icon
259
Global X Uranium ETF
URA
$4.28B
$570K 0.03%
19,910
+8,000
+67% +$229K
TFX icon
260
Teleflex
TFX
$5.75B
$569K 0.03%
2,300
-200
-8% -$49.5K
POST icon
261
Post Holdings
POST
$5.77B
$566K 0.03%
4,891
-600
-11% -$69.5K
UNM icon
262
Unum
UNM
$12.6B
$565K 0.03%
9,508
+538
+6% +$32K
CHUY
263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$561K 0.03%
+15,000
New +$561K
DBX icon
264
Dropbox
DBX
$8.19B
$559K 0.03%
22,000
-4,000
-15% -$102K
PPC icon
265
Pilgrim's Pride
PPC
$10.6B
$553K 0.03%
+12,000
New +$553K
BBY icon
266
Best Buy
BBY
$16.3B
$547K 0.03%
+5,300
New +$547K
MLI icon
267
Mueller Industries
MLI
$10.8B
$541K 0.02%
7,300
+300
+4% +$22.2K
ZBH icon
268
Zimmer Biomet
ZBH
$20.7B
$540K 0.02%
5,000
– –
VNT icon
269
Vontier
VNT
$6.36B
$538K 0.02%
15,936
+1,936
+14% +$65.3K
CBT icon
270
Cabot Corp
CBT
$4.31B
$536K 0.02%
+4,800
New +$536K
GSK icon
271
GSK
GSK
$80.6B
$531K 0.02%
13,000
– –
GF
272
New Germany Fund
GF
$187M
$531K 0.02%
59,419
-4,090
-6% -$36.5K
APA icon
273
APA Corp
APA
$7.96B
$528K 0.02%
21,595
-19,341
-47% -$473K
AMLP icon
274
Alerian MLP ETF
AMLP
$10.5B
$520K 0.02%
11,030
-12,844
-54% -$605K
IHTA
275
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$519K 0.02%
68,287
+24,170
+55% +$184K
9 10
11
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