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
GPK icon
126
Graphic Packaging
GPK
$6.25B
$813K 0.05%
33,000
-2,000
-6% -$49.3K
NXDT
127
NexPoint Diversified Real Estate Trust
NXDT
$180M
$803K 0.05%
100,952
-50,052
-33% -$398K
OLN icon
128
Olin
OLN
$2.84B
$794K 0.05%
14,719
-2,000
-12% -$108K
LNKB icon
129
LINKBANCORP
LNKB
$271M
$793K 0.05%
+99,485
New +$793K
COF icon
130
Capital One
COF
$142B
$787K 0.05%
6,000
+1,500
+33% +$197K
AVGO icon
131
Broadcom
AVGO
$1.6T
$770K 0.04%
6,900
-200
-3% -$22.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$95.3B
$759K 0.04%
14,800
-5,000
-25% -$257K
BCS icon
133
Barclays
BCS
$69.2B
$754K 0.04%
95,741
+40,000
+72% +$315K
GM icon
134
General Motors
GM
$55.1B
$749K 0.04%
20,847
-10,000
-32% -$359K
FLG
135
Flagstar Financial, Inc.
FLG
$5.39B
$748K 0.04%
+24,376
New +$748K
WSO.B
136
Watsco, Inc. Class B
WSO.B
$748K 0.04%
1,771
– –
HRB icon
137
H&R Block
HRB
$6.84B
$747K 0.04%
15,448
+658
+4% +$31.8K
MAN icon
138
ManpowerGroup
MAN
$1.91B
$747K 0.04%
9,400
– –
TGH
139
DELISTED
Textainer Group Holdings limited
TGH
$744K 0.04%
+15,119
New +$744K
GRCL
140
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$733K 0.04%
+73,000
New +$733K
LYB icon
141
LyondellBasell Industries
LYB
$17.5B
$727K 0.04%
7,642
-500
-6% -$47.5K
NPWR.WS icon
142
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.6M
$696K 0.04%
+316,309
New +$696K
TFC icon
143
Truist Financial
TFC
$60B
$687K 0.04%
18,618
-10,400
-36% -$384K
MLI icon
144
Mueller Industries
MLI
$10.7B
$684K 0.04%
14,500
-1,500
-9% -$70.7K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.04%
+3,000
New +$675K
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$147M
$665K 0.04%
71,320
+2,708
+4% +$25.3K
NTAP icon
147
NetApp
NTAP
$23.6B
$652K 0.04%
7,400
-800
-10% -$70.5K
BCC icon
148
Boise Cascade
BCC
$3.35B
$646K 0.04%
4,990
-1,000
-17% -$129K
SPCX icon
149
The SPAC and New Issue ETF
SPCX
$9.22M
$645K 0.04%
28,017
-6,863
-20% -$158K
KMLM icon
150
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$645K 0.04%
22,370
+4,881
+28% +$141K
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