CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
Cap. Flow
-$685M
Cap. Flow %
-44.35%
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$37M
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
$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.66M

Top Sells

1
COTY icon
Coty
COTY
$88.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.7M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$11.6M
4
DIS icon
Walt Disney
DIS
$9.67M
5
APF
Morgan Stanley Asia Pacific Fund
APF
$7.68M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRF
176
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$477K 0.03%
68,461
+353
+0.5% +$2.46K
EQT icon
177
EQT Corp
EQT
$32.2B
$470K 0.03%
29,700
-11,900
-29% -$188K
CWEN.A icon
178
Clearway Energy Class A
CWEN.A
$3.2B
$469K 0.03%
+29,015
New +$469K
AMID
179
DELISTED
American Midstream Partners, LP
AMID
$459K 0.03%
88,742
+77,742
+707% +$402K
LSCC icon
180
Lattice Semiconductor
LSCC
$9.05B
$458K 0.03%
31,400
– –
DEACU
181
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$456K 0.03%
+45,300
New +$456K
KTB icon
182
Kontoor Brands
KTB
$4.46B
$451K 0.03%
+16,100
New +$451K
BCS icon
183
Barclays
BCS
$69.1B
$449K 0.03%
60,225
– –
SU icon
184
Suncor Energy
SU
$48.5B
$443K 0.03%
14,220
– –
TCF
185
DELISTED
TCF Financial Corporation
TCF
$443K 0.03%
21,301
– –
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$440K 0.03%
3,500
– –
TDF
187
Templeton Dragon Fund
TDF
$283M
$436K 0.03%
22,708
-11,100
-33% -$213K
SBNY
188
DELISTED
Signature Bank
SBNY
$435K 0.03%
3,603
– –
COP icon
189
ConocoPhillips
COP
$116B
$434K 0.02%
7,116
– –
SCHL icon
190
Scholastic
SCHL
$654M
$411K 0.02%
12,363
– –
LBTYK icon
191
Liberty Global Class C
LBTYK
$4.12B
$409K 0.02%
15,410
– –
AOD
192
abrdn Total Dynamic Dividend Fund
AOD
$962M
$404K 0.02%
48,425
– –
PBR icon
193
Petrobras
PBR
$78.7B
$400K 0.02%
25,700
-1,000
-4% -$15.6K
SNV icon
194
Synovus
SNV
$7.15B
$390K 0.02%
11,120
– –
I
195
DELISTED
INTELSAT S. A.
I
$379K 0.02%
19,500
+2,000
+11% +$38.9K
CVI icon
196
CVR Energy
CVI
$3.16B
$378K 0.02%
7,570
– –
FTF
197
Franklin Limited Duration Income Trust
FTF
$260M
$370K 0.02%
38,418
+339
+0.9% +$3.27K
VTA
198
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$366K 0.02%
+32,776
New +$366K
KAR icon
199
Openlane
KAR
$3.09B
$359K 0.02%
+14,357
New +$359K
CAF
200
Morgan Stanley China A Share Fund
CAF
$263M
$356K 0.02%
16,369
-4,000
-20% -$87K
6 7
8
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