CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
276
Wabash National
WNC
$463M
$338K 0.02%
+16,000
New +$338K
LEN icon
277
Lennar Class A
LEN
$35.6B
$337K 0.02%
+3,099
New +$337K
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
$335K 0.02%
3,400
– –
SPG icon
279
Simon Property Group
SPG
$59.6B
$335K 0.02%
+3,100
New +$335K
IHIT
280
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$335K 0.02%
49,165
+19,690
+67% +$134K
WU icon
281
Western Union
WU
$2.79B
$333K 0.02%
25,300
-4,200
-14% -$55.4K
URA icon
282
Global X Uranium ETF
URA
$4.28B
$322K 0.02%
11,910
– –
GOOG icon
283
Alphabet (Google) Class C
GOOG
$2.9T
$319K 0.02%
2,420
– –
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$10.7B
$319K 0.02%
+3,600
New +$319K
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.02%
1,500
– –
COKE icon
286
Coca-Cola Consolidated
COKE
$10.6B
$317K 0.02%
4,980
-20
-0.4% -$1.27K
WGO icon
287
Winnebago Industries
WGO
$1.02B
$315K 0.02%
5,300
+3,950
+293% +$235K
MCHP icon
288
Microchip Technology
MCHP
$35.2B
$312K 0.02%
+4,000
New +$312K
WLK icon
289
Westlake Corp
WLK
$11B
$312K 0.02%
+2,500
New +$312K
XYZ
290
Block, Inc.
XYZ
$46B
$310K 0.02%
+7,000
New +$310K
EXPE icon
291
Expedia Group
EXPE
$26.9B
$309K 0.02%
3,000
-700
-19% -$72.1K
ASO icon
292
Academy Sports + Outdoors
ASO
$3.36B
$307K 0.02%
6,500
– –
GYRO icon
293
Gyrodyne
GYRO
$22.4M
$307K 0.02%
30,454
– –
THRY icon
294
Thryv Holdings
THRY
$565M
$306K 0.02%
16,325
+4,000
+32% +$75.1K
PVH icon
295
PVH
PVH
$4.07B
$306K 0.02%
+4,000
New +$306K
SBSW icon
296
Sibanye-Stillwater
SBSW
$6.04B
$306K 0.02%
49,601
– –
TECK icon
297
Teck Resources
TECK
$19.1B
$306K 0.02%
7,100
+616
+10% +$26.5K
NXG
298
NXG NextGen Infrastructure Income Fund
NXG
$197M
$305K 0.02%
8,146
+108
+1% +$4.05K
JPM icon
299
JPMorgan Chase
JPM
$819B
$305K 0.02%
2,100
– –
AIG icon
300
American International
AIG
$43.5B
$303K 0.02%
+5,000
New +$303K
10 11
12
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