CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+1.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.56B
AUM Growth
+$90.1M
Cap. Flow
-$506M
Cap. Flow %
-32.47%
Top 10 Hldgs %
25.5%
Holding
731
New
56
Increased
83
Reduced
96
Closed
115

Top Buys

1
GE icon
GE Aerospace
GE
$29.9M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$24.8M
3
SWNC
Southwestern Energy Company
SWNC
$23.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$20M
5
FMI
Foundation Medicine, Inc.
FMI
$16.4M

Top Sells

1
AAL icon
American Airlines Group
AAL
$39.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$15.2M
4
GM icon
General Motors
GM
$13.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.29M

Sector Composition

1 Industrials 12.08%
2 Financials 3.7%
3 Energy 2.96%
4 Consumer Discretionary 2.59%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
501
Ciena
CIEN
$16.5B
– –
-15,554
Closed -$302K
CIVI icon
502
Civitas Resources
CIVI
$3.18B
– –
0
– –
CLF icon
503
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
CMCSA icon
504
Comcast
CMCSA
$125B
– –
-4,800
Closed -$139K
CNQ icon
505
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
CNX icon
506
CNX Resources
CNX
$4.18B
– –
0
– –
CTRA icon
507
Coterra Energy
CTRA
$18.3B
– –
-17,736
Closed -$525K
CX icon
508
Cemex
CX
$13.7B
– –
0
– –
DAN icon
509
Dana Inc
DAN
$2.71B
– –
-24,451
Closed -$531K
DIA icon
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DK icon
511
Delek US
DK
$1.88B
– –
0
– –
DVN icon
512
Devon Energy
DVN
$22.1B
– –
-45,500
Closed -$2.79M
EFA icon
513
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-152,619
Closed -$9.29M
ENB icon
514
Enbridge
ENB
$105B
– –
0
– –
EQIX icon
515
Equinix
EQIX
$75.7B
– –
0
– –
EXEL icon
516
Exelixis
EXEL
$10.2B
– –
-1,754
Closed -$3K
GBX icon
517
The Greenbrier Companies
GBX
$1.46B
– –
-2,500
Closed -$134K
GDX icon
518
VanEck Gold Miners ETF
GDX
$19.9B
– –
-12,000
Closed -$221K
GPN icon
519
Global Payments
GPN
$21.3B
– –
-14,300
Closed -$577K
HAL icon
520
Halliburton
HAL
$18.8B
– –
-2,300
Closed -$90K
HEI.A icon
521
HEICO Class A
HEI.A
$35.1B
– –
-11,561
Closed -$280K
HLF icon
522
Herbalife
HLF
$1.02B
– –
-37,106
Closed -$699K
HOLX icon
523
Hologic
HOLX
$14.9B
– –
0
– –
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IART icon
525
Integra LifeSciences
IART
$1.25B
– –
0
– –
19 20
21
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