CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
Cap. Flow
-$651M
Cap. Flow %
-43.98%
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$21.9M
2
APA icon
APA Corp
APA
$14.3M
3
APC
Anadarko Petroleum
APC
$11.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.89M
5
TSNU
Tyson Foods, Inc.
TSNU
$6.54M

Top Sells

1
PARA
Paramount Global Class B
PARA
$86.6M
2
WY icon
Weyerhaeuser
WY
$69.4M
3
FRX
FOREST LABORATORIES INC
FRX
$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.9M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.82M

Sector Composition

1 Industrials 9.3%
2 Energy 6.34%
3 Financials 3.41%
4 Technology 3.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
526
SiriusXM
SIRI
$8.1B
– –
-3,500
Closed -$121K
SM icon
527
SM Energy
SM
$3.09B
– –
-8,700
Closed -$732K
SRE icon
528
Sempra
SRE
$52.9B
– –
0
– –
STT icon
529
State Street
STT
$32B
– –
-6,100
Closed -$410K
SU icon
530
Suncor Energy
SU
$48.5B
– –
0
– –
TCOM icon
531
Trip.com Group
TCOM
$47.6B
– –
0
– –
TEO icon
532
Telecom Argentina
TEO
$3.67B
– –
0
– –
TRGP icon
533
Targa Resources
TRGP
$34.9B
– –
0
– –
TRIP icon
534
TripAdvisor
TRIP
$2.05B
– –
0
– –
TYG
535
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-3,009
Closed -$595K
URI icon
536
United Rentals
URI
$62.7B
– –
-3,700
Closed -$388K
AD
537
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-10,046
Closed -$410K
USO icon
538
United States Oil Fund
USO
$939M
– –
0
– –
VLO icon
539
Valero Energy
VLO
$48.7B
– –
0
– –
VTLE icon
540
Vital Energy
VTLE
$635M
– –
0
– –
WB icon
541
Weibo
WB
$2.87B
– –
0
– –
XLF icon
542
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XOM icon
543
Exxon Mobil
XOM
$466B
– –
0
– –
XOP icon
544
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
ZG icon
545
Zillow
ZG
$20.5B
– –
-6,300
Closed -$300K
NBIS
546
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
NDP
547
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,825
Closed -$411K
PRMW
548
DELISTED
Primo Water Corporation
PRMW
– –
-17,400
Closed -$123K
SPPI
549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
DCP
550
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
20 21
22
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