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
FRPT icon
651
Freshpet
FRPT
$2.69B
– –
0
– –
FSLY icon
652
Fastly
FSLY
$1.09B
– –
0
– –
FUBO icon
653
fuboTV
FUBO
$1.31B
– –
0
– –
FWONA icon
654
Liberty Media Series A
FWONA
$22.5B
– –
-18,629
Closed -$1.05M
GEO icon
655
The GEO Group
GEO
$2.96B
– –
-36,192
Closed -$296K
GETY icon
656
Getty Images
GETY
$767M
– –
-26,481
Closed -$172K
GTLS.PRB icon
657
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
– –
-28,031
Closed -$1.87M
GWRE icon
658
Guidewire Software
GWRE
$21.7B
– –
0
– –
HCKT icon
659
Hackett Group
HCKT
$568M
– –
-23,142
Closed -$546K
HIG icon
660
Hartford Financial Services
HIG
$37.1B
– –
-8,306
Closed -$589K
HOOD icon
661
Robinhood
HOOD
$88.7B
– –
0
– –
HRL icon
662
Hormel Foods
HRL
$14.1B
– –
0
– –
HTZWW
663
Hertz Global Holdings Warrants
HTZWW
$258M
– –
-221,847
Closed -$1.36M
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYT icon
665
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-11,796
Closed -$102K
INTC icon
666
Intel
INTC
$106B
– –
0
– –
IONQ.WS icon
667
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.55B
– –
-117,092
Closed -$684K
IOT icon
668
Samsara
IOT
$23.4B
– –
0
– –
IP icon
669
International Paper
IP
$25.6B
– –
0
– –
ISPOW icon
670
Inspirato Incorporated Warrant
ISPOW
$111K
– –
-323,480
Closed -$8.12K
IWM icon
671
iShares Russell 2000 ETF
IWM
$67.5B
– –
-11,448
Closed -$2.02M
JNJ icon
672
Johnson & Johnson
JNJ
$431B
– –
-4,865
Closed -$758K
JPM icon
673
JPMorgan Chase
JPM
$814B
– –
-2,100
Closed -$305K
KMX icon
674
CarMax
KMX
$9.07B
– –
0
– –
KRE icon
675
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
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27
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