CL

CSS LLC Portfolio holdings

AUM $1.58B
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
JCI icon
701
Johnson Controls International
JCI
$68.9B
– –
0
– –
JEQ
702
abrdn Japan Equity Fund
JEQ
$113M
– –
-9,913
Closed -$69K
JHG icon
703
Janus Henderson
JHG
$6.86B
– –
-5,985
Closed -$128K
JMM icon
704
Nuveen Multi-Market Income Fund
JMM
$59.7M
– –
-638
Closed -$5K
JQC icon
705
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-9,491
Closed -$75K
KDP icon
706
Keurig Dr Pepper
KDP
$39.5B
– –
-5,800
Closed -$168K
KE icon
707
Kimball Electronics
KE
$709M
– –
-7,350
Closed -$119K
KPTI icon
708
Karyopharm Therapeutics
KPTI
$61.4M
– –
0
– –
LFVN icon
709
LifeVantage
LFVN
$171M
– –
-4,092
Closed -$53K
LGND icon
710
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LLY icon
711
Eli Lilly
LLY
$661B
– –
-136
Closed -$15K
LW icon
712
Lamb Weston
LW
$7.88B
– –
-500
Closed -$32K
MASI icon
713
Masimo
MASI
$7.43B
– –
-900
Closed -$134K
MCD icon
714
McDonald's
MCD
$226B
– –
0
– –
MCHP icon
715
Microchip Technology
MCHP
$34.2B
– –
0
– –
MELI icon
716
Mercado Libre
MELI
$120B
– –
0
– –
META icon
717
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MKTX icon
718
MarketAxess Holdings
MKTX
$6.78B
– –
-500
Closed -$161K
MLN icon
719
VanEck Long Muni ETF
MLN
$531M
– –
-1,844
Closed -$38K
MRK icon
720
Merck
MRK
$210B
– –
-1,677
Closed -$134K
MSD
721
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-4,020
Closed -$37K
MSI icon
722
Motorola Solutions
MSI
$79B
– –
-1,000
Closed -$167K
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