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
INSM icon
626
Insmed
INSM
$30.7B
– –
0
– –
IQ icon
627
iQIYI
IQ
$2.61B
– –
0
– –
IRWD icon
628
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
JCI icon
629
Johnson Controls International
JCI
$69.5B
– –
0
– –
KIO
630
KKR Income Opportunities Fund
KIO
$514M
– –
-18,760
Closed -$290K
KRE icon
631
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$8.61B
– –
-6,209
Closed -$570K
LGND icon
633
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LPSN icon
634
LivePerson
LPSN
$89.9M
– –
-50,300
Closed -$1.46M
MCD icon
635
McDonald's
MCD
$224B
– –
0
– –
MCHP icon
636
Microchip Technology
MCHP
$35.6B
– –
0
– –
MDB icon
637
MongoDB
MDB
$26.4B
– –
0
– –
MELI icon
638
Mercado Libre
MELI
$123B
– –
0
– –
META icon
639
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
NBIX icon
640
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NBR icon
641
Nabors Industries
NBR
$560M
– –
0
– –
NFLX icon
642
Netflix
NFLX
$529B
– –
0
– –
NTNX icon
643
Nutanix
NTNX
$18.7B
– –
-7,390
Closed -$279K
NVAX icon
644
Novavax
NVAX
$1.28B
– –
0
– –
OKTA icon
645
Okta
OKTA
$16.1B
– –
-7,805
Closed -$646K
OMER icon
646
Omeros
OMER
$284M
– –
0
– –
ON icon
647
ON Semiconductor
ON
$20.1B
– –
-20,220
Closed -$416K
PTCT icon
648
PTC Therapeutics
PTCT
$4.55B
– –
0
– –
PZG icon
649
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
+90
New –
RH icon
650
RH
RH
$4.7B
– –
0
– –
24 25
26
27 28