CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
426
Ionis Pharmaceuticals
IONS
$9.83B
– –
0
– –
IRM icon
427
Iron Mountain
IRM
$27.2B
– –
-8,753
Closed -$297K
JPC icon
428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-15,500
Closed -$145K
KKR icon
429
KKR & Co
KKR
$120B
– –
-10,669
Closed -$157K
LAB icon
430
Standard BioTools
LAB
$500M
– –
0
– –
MELI icon
431
Mercado Libre
MELI
$120B
– –
0
– –
MGM icon
432
MGM Resorts International
MGM
$10B
– –
0
– –
KG
433
Kestrel Group, Ltd.
KG
$201M
– –
0
– –
MNST icon
434
Monster Beverage
MNST
$60.8B
– –
0
– –
MT icon
435
ArcelorMittal
MT
$25.9B
– –
-70,830
Closed -$973K
MU icon
436
Micron Technology
MU
$144B
– –
0
– –
MUR icon
437
Murphy Oil
MUR
$3.51B
– –
-3,500
Closed -$88K
NVAX icon
438
Novavax
NVAX
$1.27B
– –
0
– –
NXPI icon
439
NXP Semiconductors
NXPI
$56.8B
– –
0
– –
OIH icon
440
VanEck Oil Services ETF
OIH
$880M
– –
-320
Closed -$170K
OUT icon
441
Outfront Media
OUT
$3.08B
– –
-22,248
Closed -$462K
OZK icon
442
Bank OZK
OZK
$5.93B
– –
0
– –
PG icon
443
Procter & Gamble
PG
$375B
– –
0
– –
RRC icon
444
Range Resources
RRC
$8.2B
– –
-800
Closed -$26K
SM icon
445
SM Energy
SM
$3.04B
– –
0
– –
SPG icon
446
Simon Property Group
SPG
$59.2B
– –
-2,015
Closed -$418K
STLA icon
447
Stellantis
STLA
$26.3B
– –
0
– –
TCOM icon
448
Trip.com Group
TCOM
$47.8B
– –
-7,008
Closed -$310K
TEO icon
449
Telecom Argentina
TEO
$3.69B
– –
0
– –
TFC icon
450
Truist Financial
TFC
$60B
– –
0
– –
16 17
18
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