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
NXJ icon
326
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$249K 0.01%
21,141
+247
+1% +$2.91K
AEP icon
327
American Electric Power
AEP
$58.2B
$248K 0.01%
3,059
– –
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$244K 0.01%
11,074
-4,000
-27% -$88.2K
NE.WS icon
329
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
$244K 0.01%
8,266
– –
NVST icon
330
Envista
NVST
$3.59B
$241K 0.01%
+10,000
New +$241K
TDF
331
Templeton Dragon Fund
TDF
$292M
$239K 0.01%
+29,274
New +$239K
NHS
332
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$238K 0.01%
30,835
-5,042
-14% -$38.9K
NI icon
333
NiSource
NI
$19.4B
$236K 0.01%
+8,888
New +$236K
IMGN
334
DELISTED
Immunogen Inc
IMGN
$234K 0.01%
+7,900
New +$234K
KF
335
Korea Fund
KF
$124M
$230K 0.01%
9,833
– –
MMM icon
336
3M
MMM
$84.9B
$219K 0.01%
+2,392
New +$219K
NE.WS.A icon
337
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
$216K 0.01%
8,322
– –
OXY.WS icon
338
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$206K 0.01%
5,299
-17,056
-76% -$664K
EEFT icon
339
Euronet Worldwide
EEFT
$3.62B
$203K 0.01%
2,000
-900
-31% -$91.3K
OPFI.WS icon
340
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$194K 0.01%
497,074
-28,277
-5% -$11K
AN icon
341
AutoNation
AN
$8.56B
$192K 0.01%
1,278
-2,284
-64% -$343K
GTX icon
342
Garrett Motion
GTX
$2.69B
$192K 0.01%
19,818
-5,000
-20% -$48.4K
CBH
343
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$189K 0.01%
21,710
+8,051
+59% +$70.2K
PLTK icon
344
Playtika
PLTK
$1.38B
$182K 0.01%
20,900
– –
DISH
345
DELISTED
DISH Network Corp.
DISH
$179K 0.01%
+31,000
New +$179K
LBAI
346
DELISTED
Lakeland Bancorp Inc
LBAI
$178K 0.01%
12,066
-58,640
-83% -$867K
STLD icon
347
Steel Dynamics
STLD
$19.7B
$177K 0.01%
+1,500
New +$177K
LVWR.WS icon
348
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$176K 0.01%
434,955
+35,543
+9% +$14.4K
MTAL.WS
349
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$173K 0.01%
101,020
+1,847
+2% +$3.16K
HFRO
350
Highland Opportunities and Income Fund
HFRO
$353M
$170K 0.01%
22,072
– –
12 13
14
15 16