CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M
3
PCG icon
PG&E
PCG
+$7.74M
4
MSGN
MSG Networks Inc.
MSGN
+$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$23.8M
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
+$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
476
IQVIA
IQV
$32.1B
– –
-1,000
Closed -$161K
JCI icon
477
Johnson Controls International
JCI
$68.9B
– –
0
– –
JEQ
478
abrdn Japan Equity Fund
JEQ
$119M
– –
-9,913
Closed -$69K
JHG icon
479
Janus Henderson
JHG
$6.91B
– –
-5,985
Closed -$128K
JMM icon
480
Nuveen Multi-Market Income Fund
JMM
$60.1M
– –
-638
Closed -$5K
JQC icon
481
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-9,491
Closed -$75K
KDP icon
482
Keurig Dr Pepper
KDP
$37.8B
– –
-5,800
Closed -$168K
KE icon
483
Kimball Electronics
KE
$722M
– –
-7,350
Closed -$119K
KPTI icon
484
Karyopharm Therapeutics
KPTI
$54.9M
– –
0
– –
LFVN icon
485
LifeVantage
LFVN
$146M
– –
-4,092
Closed -$53K
LGND icon
486
Ligand Pharmaceuticals
LGND
$3.23B
– –
0
– –
LLY icon
487
Eli Lilly
LLY
$672B
– –
-136
Closed -$15K
LW icon
488
Lamb Weston
LW
$7.99B
– –
-500
Closed -$32K
MASI icon
489
Masimo
MASI
$8.03B
– –
-900
Closed -$134K
MCD icon
490
McDonald's
MCD
$223B
– –
0
– –
MCHP icon
491
Microchip Technology
MCHP
$35B
– –
0
– –
MELI icon
492
Mercado Libre
MELI
$120B
– –
0
– –
META icon
493
Meta Platforms (Facebook)
META
$1.91T
– –
0
– –
MKTX icon
494
MarketAxess Holdings
MKTX
$7.03B
– –
-500
Closed -$161K
MLN icon
495
VanEck Long Muni ETF
MLN
$548M
– –
-1,844
Closed -$38K
MRK icon
496
Merck
MRK
$211B
– –
-1,677
Closed -$134K
MSD
497
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-4,020
Closed -$37K
MSI icon
498
Motorola Solutions
MSI
$79.3B
– –
-1,000
Closed -$167K
MTCH icon
499
Match Group
MTCH
$9.2B
– –
0
– –
MVO
500
MV Oil Trust
MVO
$68M
– –
-4,534
Closed -$36K
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