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
PAYA
476
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$50K ﹤0.01%
+5,100
New +$50K
CCC.WS
477
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$48K ﹤0.01%
+10,000
New +$48K
TRQ
478
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
3,760
– –
NRCG
479
DELISTED
NRC Group Holdings Corp.
NRCG
$46K ﹤0.01%
+4,100
New +$46K
VFC icon
480
VF Corp
VFC
$6.08B
$44K ﹤0.01%
+500
New +$44K
MTBL
481
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44K ﹤0.01%
151,780
+76,790
+102% +$22.3K
ECT
482
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$43K ﹤0.01%
24,649
– –
HL icon
483
Hecla Mining
HL
$6.78B
$43K ﹤0.01%
23,744
– –
PARAA
484
DELISTED
Paramount Global Class A
PARAA
$43K ﹤0.01%
+859
New +$43K
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.48B
$42K ﹤0.01%
+3,932
New +$42K
ARRY
486
DELISTED
Array Biopharma Inc
ARRY
$42K ﹤0.01%
+900
New +$42K
CVS icon
487
CVS Health
CVS
$89.1B
$41K ﹤0.01%
+754
New +$41K
PARA
488
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
+800
New +$40K
PVG
489
DELISTED
PRETIUM RESOURCES INC.
PVG
$40K ﹤0.01%
4,000
-2,000
-33% -$20K
BPY
490
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40K ﹤0.01%
+2,108
New +$40K
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$40K ﹤0.01%
+1,522
New +$40K
NBO
492
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$40K ﹤0.01%
+3,298
New +$40K
MBIO icon
493
Mustang Bio
MBIO
$9.85M
$39K ﹤0.01%
+14
New +$39K
FMO
494
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K ﹤0.01%
+800
New +$39K
ARI
495
Apollo Commercial Real Estate
ARI
$1.53B
$38K ﹤0.01%
+2,044
New +$38K
MLN icon
496
VanEck Long Muni ETF
MLN
$543M
$38K ﹤0.01%
+1,844
New +$38K
HFBC
497
DELISTED
HopFed Bancorp Inc
HFBC
$38K ﹤0.01%
+1,980
New +$38K
AC
498
DELISTED
Associated Capital Group
AC
$37K ﹤0.01%
+1,005
New +$37K
MSD
499
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$37K ﹤0.01%
+4,020
New +$37K
MVO
500
MV Oil Trust
MVO
$68.1M
$36K ﹤0.01%
+4,534
New +$36K
18 19
20
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