CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M
3
PCG icon
PG&E
PCG
$7.74M
4
MSGN
MSG Networks Inc.
MSGN
$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M
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
$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
676
Chegg
CHGG
$185M
– –
0
– –
CHTR icon
677
Charter Communications
CHTR
$35.7B
– –
-400
Closed -$158K
CMCSA icon
678
Comcast
CMCSA
$125B
– –
-2,800
Closed -$118K
COHR icon
679
Coherent
COHR
$15.2B
– –
-50,148
Closed -$1.83M
COTY icon
680
Coty
COTY
$3.81B
– –
-10,186
Closed -$136K
CPB icon
681
Campbell Soup
CPB
$10.1B
– –
-524
Closed -$21K
CQP icon
682
Cheniere Energy
CQP
$26.1B
– –
-6,900
Closed -$291K
CRF
683
Cornerstone Total Return Fund
CRF
$1.22B
– –
-2,040
Closed -$23K
CSCO icon
684
Cisco
CSCO
$264B
– –
-2,700
Closed -$148K
CSGS icon
685
CSG Systems International
CSGS
$1.86B
– –
-2,700
Closed -$132K
CTLP icon
686
Cantaloupe
CTLP
$792M
– –
-9,089
Closed -$68K
CTRA icon
687
Coterra Energy
CTRA
$18.3B
– –
-5,000
Closed -$115K
CVS icon
688
CVS Health
CVS
$93.6B
– –
-754
Closed -$41K
D icon
689
Dominion Energy
D
$49.7B
– –
0
– –
DD icon
690
DuPont de Nemours
DD
$32.6B
– –
-100
Closed -$8K
DOCU icon
691
DocuSign
DOCU
$16.1B
– –
0
– –
ECL icon
692
Ecolab
ECL
$77.6B
– –
-900
Closed -$178K
EEA
693
European Equity Fund
EEA
$71.8M
– –
-3,099
Closed -$27K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-57,291
Closed -$2.46M
EIM
695
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-4,547
Closed -$57K
EL icon
696
Estee Lauder
EL
$32.1B
– –
-700
Closed -$128K
ELME
697
Elme Communities
ELME
$1.52B
– –
-2,000
Closed -$53K
ENIC icon
698
Enel Chile
ENIC
$5.12B
– –
-3,941
Closed -$19K
ENX
699
Eaton Vance New York Municipal Bond Fund
ENX
$172M
– –
-1,003
Closed -$12K
EPR.PRC icon
700
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-16
Closed -$1K
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