CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$107M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
172
Reduced
130
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$15.7M
3
LSI
Life Storage, Inc.
LSI
$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.93M
5
NE icon
Noble Corp
NE
$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$1.32B
$1.32M 0.09%
16,816
-9,739
-37% -$763K
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$177M
$1.32M 0.09%
151,004
+1,685
+1% +$14.7K
JXN icon
78
Jackson Financial
JXN
$6.74B
$1.27M 0.08%
33,300
-13,100
-28% -$501K
ALIT icon
79
Alight
ALIT
$2.07B
$1.26M 0.08%
178,306
+14,373
+9% +$102K
C icon
80
Citigroup
C
$175B
$1.24M 0.08%
30,226
+9,027
+43% +$371K
PCG icon
81
PG&E
PCG
$33.7B
$1.23M 0.08%
76,213
+28,815
+61% +$465K
DEN
82
DELISTED
Denbury Inc.
DEN
$1.22M 0.08%
+12,460
New +$1.22M
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.08%
22,516
+4,710
+26% +$253K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$8.6B
$1.18M 0.08%
12,952
– –
BKDT
85
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.17M 0.08%
19,308
+8,894
+85% +$537K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$1.15M 0.08%
19,800
+700
+4% +$40.6K
TGNA icon
87
TEGNA Inc
TGNA
$3.41B
$1.14M 0.08%
78,484
-15,200
-16% -$221K
CI icon
88
Cigna
CI
$80.2B
$1.12M 0.07%
3,900
+100
+3% +$28.6K
BIPC icon
89
Brookfield Infrastructure
BIPC
$4.68B
$1.11M 0.07%
+31,519
New +$1.11M
COP icon
90
ConocoPhillips
COP
$118B
$1.1M 0.07%
9,216
– –
IIF
91
Morgan Stanley India Investment Fund
IIF
$253M
$1.07M 0.07%
47,690
– –
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$1.05M 0.07%
18,629
– -$46.8K
EPR.PRE icon
93
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.05M 0.07%
+40,970
New +$1.05M
CSCO icon
94
Cisco
CSCO
$268B
$1.05M 0.07%
+19,499
New +$1.05M
PARAP
95
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.04M 0.07%
58,518
+42,534
+266% +$754K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.03M 0.07%
125,507
+35,005
+39% +$288K
FANG icon
97
Diamondback Energy
FANG
$41.2B
$1.02M 0.07%
+6,600
New +$1.02M
GM icon
98
General Motors
GM
$55B
$1.02M 0.07%
30,847
+17,141
+125% +$565K
ACHR.WS icon
99
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$977K 0.06%
784,982
+98,159
+14% +$122K
OXY.WS icon
100
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$967K 0.06%
22,355
-95,352
-81% -$4.12M
2 3
4
5 6