CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
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
WRK
151
DELISTED
WestRock Company
WRK
$659K 0.04%
+18,400
New +$659K
BDC icon
152
Belden
BDC
$5.13B
$657K 0.04%
6,800
– –
CD
153
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$648K 0.04%
78,083
+58,083
+290% +$482K
CVE icon
154
Cenovus Energy
CVE
$28.8B
$645K 0.04%
31,000
+12,000
+63% +$250K
ETD icon
155
Ethan Allen Interiors
ETD
$768M
$645K 0.04%
21,563
+8,300
+63% +$248K
GMS icon
156
GMS Inc
GMS
$642K 0.04%
10,038
– –
SLVM icon
157
Sylvamo
SLVM
$1.83B
$639K 0.04%
14,542
+1,500
+12% +$65.9K
UNM icon
158
Unum
UNM
$12.3B
$638K 0.04%
12,962
+862
+7% +$42.4K
MRK icon
159
Merck
MRK
$211B
$637K 0.04%
6,188
+2,188
+55% +$225K
HRB icon
160
H&R Block
HRB
$6.84B
$637K 0.04%
14,790
-5,652
-28% -$243K
PFLT icon
161
PennantPark Floating Rate Capital
PFLT
$1.01B
$635K 0.04%
59,566
– –
CNR
162
Core Natural Resources, Inc.
CNR
$3.86B
$629K 0.04%
6,000
-2,000
-25% -$210K
NTAP icon
163
NetApp
NTAP
$23.5B
$622K 0.04%
+8,200
New +$622K
BCC icon
164
Boise Cascade
BCC
$3.35B
$617K 0.04%
5,990
-10
-0.2% -$1.03K
ZYNE
165
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$608K 0.04%
+476,831
New +$608K
FOX icon
166
Fox Class B
FOX
$24.6B
$606K 0.04%
21,000
-3,000
-13% -$86.6K
MOS icon
167
The Mosaic Company
MOS
$10.3B
$605K 0.04%
17,000
+12,000
+240% +$427K
MLI icon
168
Mueller Industries
MLI
$10.7B
$601K 0.04%
16,000
+400
+3% +$15K
GILD icon
169
Gilead Sciences
GILD
$143B
$592K 0.04%
7,900
-600
-7% -$45K
AVGO icon
170
Broadcom
AVGO
$1.6T
$590K 0.04%
7,100
+3,600
+103% +$299K
HIG icon
171
Hartford Financial Services
HIG
$37.1B
$589K 0.04%
8,306
– –
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$147M
$589K 0.04%
68,612
+1,148
+2% +$9.85K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.8B
$574K 0.04%
+3,500
New +$574K
NTCT icon
174
NETSCOUT
NTCT
$1.78B
$572K 0.04%
20,400
+6,400
+46% +$179K
KMLM icon
175
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$570K 0.04%
+17,489
New +$570K
5 6
7
8 9