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
RUN icon
651
Sunrun
RUN
$4.19B
– –
0
– –
RYAM icon
652
Rayonier Advanced Materials
RYAM
$397M
– –
0
– –
SIRI icon
653
SiriusXM
SIRI
$8.1B
– –
0
– –
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
TEAM icon
655
Atlassian
TEAM
$45.2B
– –
0
– –
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TSLA icon
657
Tesla
TSLA
$1.13T
– –
0
– –
TVTX icon
658
Travere Therapeutics
TVTX
$1.93B
– –
0
– –
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
VST icon
660
Vistra
VST
$63.7B
– –
0
– –
VXX icon
661
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
VYX icon
662
NCR Voyix
VYX
$1.84B
– –
0
– –
WDAY icon
663
Workday
WDAY
$61.7B
– –
-3,923
Closed -$757K
XLF icon
664
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
Z icon
665
Zillow
Z
$21.3B
– –
0
– –
ZION icon
666
Zions Bancorporation
ZION
$8.34B
– –
0
– –
ZWS icon
667
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
0
– –
JOYY
668
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
BFIIW
670
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
+100
New –
ISUN
671
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-64,387
Closed -$663K
RPT
672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
VMW
673
DELISTED
VMware, Inc
VMW
– –
0
– –
ICPT
674
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-60
Closed -$7K
ACOR
675
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
24 25 26
27
28