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
CPAY icon
326
Corpay
CPAY
$22B
$140K 0.01%
+500
New +$140K
AWK icon
327
American Water Works
AWK
$27.3B
$139K 0.01%
+1,200
New +$139K
HE icon
328
Hawaiian Electric Industries
HE
$2.05B
$139K 0.01%
+3,200
New +$139K
NXG
329
NXG NextGen Infrastructure Income Fund
NXG
$197M
$137K 0.01%
2,422
-9,871
-80% -$558K
LTRPA
330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$137K 0.01%
11,068
– –
COTY icon
331
Coty
COTY
$3.71B
$136K 0.01%
10,186
-6,661,940
-100% -$88.9M
FNV icon
332
Franco-Nevada
FNV
$38B
$136K 0.01%
+1,600
New +$136K
ZTS icon
333
Zoetis
ZTS
$67.3B
$136K 0.01%
+1,200
New +$136K
AON icon
334
Aon
AON
$79B
$135K 0.01%
+700
New +$135K
RGT
335
Royce Global Value Trust
RGT
$83.5M
$135K 0.01%
12,752
– –
BXG
336
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$135K 0.01%
11,535
– –
FAX
337
abrdn Asia-Pacific Income Fund
FAX
$678M
$134K 0.01%
5,333
– –
MASI icon
338
Masimo
MASI
$8.08B
$134K 0.01%
+900
New +$134K
MRK icon
339
Merck
MRK
$211B
$134K 0.01%
+1,677
New +$134K
BKH icon
340
Black Hills Corp
BKH
$4.26B
$133K 0.01%
+1,700
New +$133K
CDW icon
341
CDW
CDW
$22B
$133K 0.01%
+1,200
New +$133K
SCKT icon
342
Socket Mobile
SCKT
$8.2M
$133K 0.01%
58,441
– –
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
$132K 0.01%
+2,200
New +$132K
CHD icon
344
Church & Dwight Co
CHD
$23.1B
$132K 0.01%
+1,800
New +$132K
CSGS icon
345
CSG Systems International
CSGS
$1.88B
$132K 0.01%
+2,700
New +$132K
OTEX icon
346
Open Text
OTEX
$8.59B
$132K 0.01%
+3,200
New +$132K
VRSK icon
347
Verisk Analytics
VRSK
$38.1B
$132K 0.01%
+900
New +$132K
CFG icon
348
Citizens Financial Group
CFG
$22.3B
$131K 0.01%
+3,700
New +$131K
PEP icon
349
PepsiCo
PEP
$196B
$131K 0.01%
+1,000
New +$131K
TSCO icon
350
Tractor Supply
TSCO
$31.3B
$131K 0.01%
+6,000
New +$131K
12 13
14
15 16