CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
4
DTE icon
DTE Energy
DTE
$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1076
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFR
1077
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-51,551
Closed -$729K
EFT
1078
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-51,942
Closed -$747K
EQH icon
1079
Equitable Holdings
EQH
$16.1B
– –
-1,500
Closed -$46K
EVF
1080
Eaton Vance Senior Income Trust
EVF
$101M
– –
-132,545
Closed -$901K
EVG
1081
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-20,987
Closed -$278K
EVGO icon
1082
EVgo
EVGO
$509M
– –
0
– –
FCX icon
1083
Freeport-McMoran
FCX
$66.4B
– –
0
– –
FGEN icon
1084
FibroGen
FGEN
$48.5M
– –
-88
Closed -$59K
FUND
1085
Sprott Focus Trust
FUND
$246M
– –
-10,518
Closed -$89K
GEO icon
1086
The GEO Group
GEO
$2.96B
– –
0
– –
GFL icon
1087
GFL Environmental
GFL
$17.4B
– –
0
– –
GLO
1088
Clough Global Opportunities Fund
GLO
$240M
– –
-10,000
Closed -$121K
GPI icon
1089
Group 1 Automotive
GPI
$6.22B
– –
-3,696
Closed -$571K
GPRE icon
1090
Green Plains
GPRE
$719M
– –
0
– –
GWH icon
1091
ESS Tech
GWH
$19M
– –
-8,427
Closed -$1.25M
HBAN icon
1092
Huntington Bancshares
HBAN
$25.7B
– –
-78,198
Closed -$1.12M
HGV icon
1093
Hilton Grand Vacations
HGV
$4.16B
– –
-6,150
Closed -$255K
HIPO icon
1094
Hippo Holdings
HIPO
$817M
– –
-464
Closed -$115K
HWM icon
1095
Howmet Aerospace
HWM
$71.1B
– –
-6,000
Closed -$207K
IGD
1096
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-11,561
Closed -$69K
INTC icon
1097
Intel
INTC
$106B
– –
-10,911
Closed -$613K
ISPOW icon
1098
Inspirato Incorporated Warrant
ISPOW
$111K
– –
-26,663
Closed -$35K
ISRG icon
1099
Intuitive Surgical
ISRG
$166B
– –
0
– –
JGH icon
1100
Nuveen Global High Income Fund
JGH
$313M
– –
-11,358
Closed -$184K
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