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
CENTA icon
201
Central Garden & Pet Class A
CENTA
$2.15B
$345K 0.02%
17,500
– –
IIF
202
Morgan Stanley India Investment Fund
IIF
$254M
$343K 0.02%
16,352
-1,000
-6% -$21K
ANH
203
DELISTED
Anworth Mortgage Asset Corporation
ANH
$336K 0.02%
88,621
– –
KXIN icon
204
Kaixin Holdings
KXIN
$7.43M
$335K 0.02%
+169
New +$335K
PCH icon
205
PotlatchDeltic
PCH
$3.31B
$335K 0.02%
8,593
– –
AFI
206
DELISTED
Armstrong Flooring, Inc.
AFI
$335K 0.02%
+33,996
New +$335K
AGD
207
abrdn Global Dynamic Dividend Fund
AGD
$302M
$334K 0.02%
34,680
+228
+0.7% +$2.2K
ADEA icon
208
Adeia
ADEA
$1.69B
$330K 0.02%
60,495
– –
B
209
Barrick Mining Corporation
B
$48.5B
$330K 0.02%
20,901
– –
SRG
210
Seritage Growth Properties
SRG
$211M
$329K 0.02%
7,662
– –
CLM icon
211
Cornerstone Strategic Value Fund
CLM
$2.33B
$328K 0.02%
28,664
– –
ALLY icon
212
Ally Financial
ALLY
$12.7B
$324K 0.02%
10,444
-44,200
-81% -$1.37M
BILI icon
213
Bilibili
BILI
$9.25B
$322K 0.02%
+19,800
New +$322K
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$322K 0.02%
6,400
-2,000
-24% -$101K
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
$322K 0.02%
13,145
-80
-0.6% -$1.96K
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.38B
$304K 0.02%
14,042
– –
ATLC icon
217
Atlanticus Holdings
ATLC
$1.03B
$303K 0.02%
74,760
– –
SPLK
218
DELISTED
Splunk Inc
SPLK
$299K 0.02%
2,381
– –
CRD.B icon
219
Crawford & Co Class B
CRD.B
$514M
$298K 0.02%
+32,036
New +$298K
ASB icon
220
Associated Banc-Corp
ASB
$4.42B
$291K 0.02%
13,787
– –
CQP icon
221
Cheniere Energy
CQP
$26.1B
$291K 0.02%
+6,900
New +$291K
SVVC
222
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$284K 0.02%
30,499
+3,335
+12% +$31.1K
AVK
223
Advent Convertible and Income Fund
AVK
$551M
$276K 0.02%
18,853
-3,183
-14% -$46.6K
CECO icon
224
Ceco Environmental
CECO
$1.67B
$276K 0.02%
28,783
– –
WEN icon
225
Wendy's
WEN
$1.97B
$276K 0.02%
14,102
– –
7 8
9
10 11