CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
Cap. Flow
-$732M
Cap. Flow %
-57.1%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.87M
2
FLR icon
Fluor
FLR
$7.57M
3
NE icon
Noble Corp
NE
$7.41M
4
NATI
National Instruments Corp
NATI
$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
626
Costco
COST
$425B
– –
0
– –
CTS icon
627
CTS Corp
CTS
$1.24B
– –
-12,500
Closed -$522K
CVNA icon
628
Carvana
CVNA
$50.4B
– –
0
– –
DASH icon
629
DoorDash
DASH
$105B
– –
0
– –
DDOG icon
630
Datadog
DDOG
$46.9B
– –
0
– –
DFLIW icon
631
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$225K
– –
-23,830
Closed -$2.88K
DGX icon
632
Quest Diagnostics
DGX
$20.3B
– –
0
– –
DKNG icon
633
DraftKings
DKNG
$23.1B
– –
0
– –
DKS icon
634
Dick's Sporting Goods
DKS
$17.7B
– –
-2,000
Closed -$217K
DLR icon
635
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DNUT icon
636
Krispy Kreme
DNUT
$582M
– –
0
– –
DTM icon
637
DT Midstream
DTM
$10.6B
– –
-4,467
Closed -$236K
EBAY icon
638
eBay
EBAY
$42B
– –
-11,718
Closed -$517K
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFT
640
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-15,918
Closed -$196K
EFX icon
641
Equifax
EFX
$30.8B
– –
0
– –
EOSEW icon
642
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.72M
– –
-173,746
Closed -$72.1K
EPR icon
643
EPR Properties
EPR
$4.01B
– –
0
– –
EPR.PRE icon
644
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-40,970
Closed -$1.05M
EQX icon
645
Equinox Gold
EQX
$7.63B
– –
0
– –
EVF
646
Eaton Vance Senior Income Trust
EVF
$101M
– –
-18,084
Closed -$107K
FI icon
647
Fiserv
FI
$73.2B
– –
0
– –
FIVE icon
648
Five Below
FIVE
$8.46B
– –
0
– –
FND icon
649
Floor & Decor
FND
$9.34B
– –
0
– –
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
0
– –
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