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
PPT
501
Putnam Premier Income Trust
PPT
$354M
$35K ﹤0.01%
+6,782
New +$35K
AMBC icon
502
Ambac
AMBC
$426M
$34K ﹤0.01%
+2,000
New +$34K
HQL
503
abrdn Life Sciences Investors
HQL
$411M
$34K ﹤0.01%
+2,044
New +$34K
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
13,100
– –
GLV
505
Clough Global Dividend & Income Fund
GLV
$72.2M
$32K ﹤0.01%
+2,903
New +$32K
LW icon
506
Lamb Weston
LW
$8.02B
$32K ﹤0.01%
+500
New +$32K
AUD
507
DELISTED
Audacy, Inc.
AUD
$32K ﹤0.01%
+5,518
New +$32K
FITB icon
508
Fifth Third Bancorp
FITB
$30.1B
$31K ﹤0.01%
1,124
-8,400
-88% -$232K
NRXP icon
509
NRX Pharmaceuticals
NRXP
$67.5M
$31K ﹤0.01%
+293
New +$31K
RDNT icon
510
RadNet
RDNT
$5.54B
$31K ﹤0.01%
+2,221
New +$31K
WRAP icon
511
Wrap Technologies
WRAP
$92M
$31K ﹤0.01%
+5,000
New +$31K
MBTF
512
DELISTED
MBT Financial Corporation
MBTF
$31K ﹤0.01%
+3,054
New +$31K
GLNG icon
513
Golar LNG
GLNG
$4.22B
$30K ﹤0.01%
+1,650
New +$30K
ZF
514
DELISTED
Virtus Total Return Fund Inc.
ZF
$30K ﹤0.01%
+2,800
New +$30K
BDRX
515
Biodexa Pharmaceuticals
BDRX
$3.3M
– –
0
– –
TDOC icon
516
Teladoc Health
TDOC
$1.39B
$29K ﹤0.01%
+433
New +$29K
NUM
517
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$29K ﹤0.01%
+2,161
New +$29K
UTG icon
518
Reaves Utility Income Fund
UTG
$3.29B
$28K ﹤0.01%
790
-147,159
-99% -$5.22M
PHUNW
519
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
-293,791
-88% -$206K
BOE icon
520
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$27K ﹤0.01%
+2,492
New +$27K
EEA
521
European Equity Fund
EEA
$71.8M
$27K ﹤0.01%
+3,099
New +$27K
EVM
522
Eaton Vance California Municipal Bond Fund
EVM
$228M
$27K ﹤0.01%
+2,465
New +$27K
LILAK icon
523
Liberty Latin America Class C
LILAK
$1.6B
$27K ﹤0.01%
+1,676
New +$27K
INF
524
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$27K ﹤0.01%
+2,100
New +$27K
PAAS icon
525
Pan American Silver
PAAS
$15.1B
$25K ﹤0.01%
+1,908
New +$25K
19 20
21
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