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
CLM icon
176
Cornerstone Strategic Value Fund
CLM
$2.33B
$562K 0.04%
70,972
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$3.2B
$559K 0.04%
9,773
-1,000
-9% -$57.2K
VNT icon
178
Vontier
VNT
$6.37B
$557K 0.04%
18,000
+6,000
+50% +$186K
POST icon
179
Post Holdings
POST
$5.88B
$557K 0.04%
6,491
– –
UTHR icon
180
United Therapeutics
UTHR
$18.1B
$553K 0.04%
2,450
-350
-13% -$79.1K
FTI icon
181
TechnipFMC
FTI
$16B
$553K 0.04%
27,200
-27,900
-51% -$567K
HCKT icon
182
Hackett Group
HCKT
$576M
$546K 0.04%
23,142
-58
-0.3% -$1.37K
JBL icon
183
Jabil
JBL
$22.5B
$546K 0.04%
+4,300
New +$546K
CTSH icon
184
Cognizant
CTSH
$35.1B
$542K 0.04%
8,000
+1,000
+14% +$67.7K
EXTR icon
185
Extreme Networks
EXTR
$2.87B
$540K 0.04%
22,300
+5,300
+31% +$128K
AN icon
186
AutoNation
AN
$8.55B
$539K 0.04%
3,562
+2,562
+256% +$388K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$14.1B
$538K 0.04%
18,316
-5,765
-24% -$169K
VST icon
188
Vistra
VST
$63.7B
$538K 0.04%
16,200
-3,800
-19% -$126K
FLG.PRU
189
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$534K 0.04%
14,539
+9,417
+184% +$346K
CTS icon
190
CTS Corp
CTS
$1.25B
$522K 0.03%
12,500
+1,000
+9% +$41.7K
TEX icon
191
Terex
TEX
$3.47B
$519K 0.03%
9,000
+3,500
+64% +$202K
EBAY icon
192
eBay
EBAY
$42.3B
$517K 0.03%
11,718
-1,524
-12% -$67.2K
OGN icon
193
Organon & Co
OGN
$2.7B
$503K 0.03%
29,000
-2,000
-6% -$34.7K
NRG icon
194
NRG Energy
NRG
$28.6B
$501K 0.03%
13,000
-1,000
-7% -$38.5K
GREK icon
195
Global X MSCI Greece ETF
GREK
$303M
$499K 0.03%
15,008
– –
VSTO
196
DELISTED
Vista Outdoor Inc.
VSTO
$498K 0.03%
15,051
+5,871
+64% +$194K
WSM icon
197
Williams-Sonoma
WSM
$24.7B
$497K 0.03%
6,400
+400
+7% +$31.1K
HSBC icon
198
HSBC
HSBC
$227B
$497K 0.03%
12,600
+4,600
+58% +$182K
QDEL icon
199
QuidelOrtho
QDEL
$1.95B
$497K 0.03%
6,800
+300
+5% +$21.9K
GGZ
200
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$493K 0.03%
47,604
+703
+1% +$7.28K
6 7
8
9 10