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
NWG icon
351
NatWest
NWG
$58B
$211K 0.01%
36,147
-1,000
-3% -$5.83K
MXL icon
352
MaxLinear
MXL
$1.4B
$209K 0.01%
+9,400
New +$209K
JPI icon
353
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$209K 0.01%
12,179
+67
+0.6% +$1.15K
JPT
354
DELISTED
Nuveen Preferred and Income Fund
JPT
$207K 0.01%
13,198
+1,847
+16% +$29K
KF
355
Korea Fund
KF
$124M
$207K 0.01%
9,833
– –
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.01%
3,607
– –
PLTK icon
357
Playtika
PLTK
$1.38B
$201K 0.01%
+20,900
New +$201K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K 0.01%
7,895
-121,356
-94% -$3.09M
MTAL.WS
359
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$199K 0.01%
+99,173
New +$199K
CMC icon
360
Commercial Metals
CMC
$6.63B
$198K 0.01%
+4,000
New +$198K
EFT
361
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$196K 0.01%
15,918
-15,901
-50% -$196K
GTX icon
362
Garrett Motion
GTX
$2.69B
$196K 0.01%
24,818
-36,585
-60% -$288K
WIA
363
Western Asset Inflation-Linked Income Fund
WIA
$197M
$185K 0.01%
23,624
+688
+3% +$5.38K
GCMGW icon
364
GCM Grosvenor Inc. Warrant
GCMGW
$33M
$182K 0.01%
601,280
+394,898
+191% +$119K
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.01%
+29,000
New +$179K
HPE icon
366
Hewlett Packard
HPE
$32.8B
$179K 0.01%
+10,280
New +$179K
HFRO
367
Highland Opportunities and Income Fund
HFRO
$353M
$177K 0.01%
22,072
– –
NN icon
368
NextNav
NN
$2.28B
$177K 0.01%
34,447
-6,000
-15% -$30.8K
CARG icon
369
CarGurus
CARG
$3.6B
$175K 0.01%
+10,000
New +$175K
GETY icon
370
Getty Images
GETY
$813M
$172K 0.01%
26,481
– –
MSOS icon
371
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$172K 0.01%
21,600
-191,455
-90% -$1.52M
METC icon
372
Ramaco Resources Class A
METC
$1.59B
$170K 0.01%
16,019
-1,683
-10% -$17.9K
PR icon
373
Permian Resources
PR
$9.8B
$166K 0.01%
11,922
– –
CYT
374
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$162K 0.01%
57,054
-3,400
-6% -$9.66K
ACCO icon
375
Acco Brands
ACCO
$372M
$158K 0.01%
+27,471
New +$158K
13 14
15
16 17