CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M
3
PCG icon
PG&E
PCG
$7.74M
4
MSGN
MSG Networks Inc.
MSGN
$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M
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
$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
201
Petrobras
PBR
$78.7B
$372K 0.02%
25,700
– –
BELFA icon
202
Bel Fuse Class A
BELFA
$1.49B
$369K 0.02%
26,784
-11,108
-29% -$153K
FTF
203
Franklin Limited Duration Income Trust
FTF
$260M
$358K 0.02%
38,418
– –
PCH icon
204
PotlatchDeltic
PCH
$3.31B
$353K 0.02%
8,593
– –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$302M
$338K 0.02%
35,002
+322
+0.9% +$3.11K
HWM icon
206
Howmet Aerospace
HWM
$71.8B
$334K 0.02%
16,758
+5,477
+49% +$109K
CVI icon
207
CVR Energy
CVI
$3.16B
$333K 0.02%
7,570
– –
ADEA icon
208
Adeia
ADEA
$1.69B
$331K 0.02%
60,495
– –
CLM icon
209
Cornerstone Strategic Value Fund
CLM
$2.33B
$327K 0.02%
29,228
+564
+2% +$6.31K
SRG
210
Seritage Growth Properties
SRG
$211M
$326K 0.02%
7,662
– –
KAR icon
211
Openlane
KAR
$3.09B
$323K 0.02%
13,162
-1,195
-8% -$29.3K
IIF
212
Morgan Stanley India Investment Fund
IIF
$254M
$310K 0.02%
16,352
– –
DNBF
213
DELISTED
DNB Financial Corp
DNBF
$303K 0.02%
+6,804
New +$303K
NBR icon
214
Nabors Industries
NBR
$560M
$297K 0.02%
+3,172
New +$297K
ANH
215
DELISTED
Anworth Mortgage Asset Corporation
ANH
$292K 0.02%
88,621
– –
TMUS icon
216
T-Mobile US
TMUS
$284B
$290K 0.02%
3,682
– –
GME icon
217
GameStop
GME
$10.1B
$287K 0.02%
+207,812
New +$287K
WEN icon
218
Wendy's
WEN
$1.97B
$282K 0.02%
14,102
– –
BILI icon
219
Bilibili
BILI
$9.25B
$280K 0.02%
19,800
– –
ASB icon
220
Associated Banc-Corp
ASB
$4.42B
$279K 0.02%
13,787
– –
CENTA icon
221
Central Garden & Pet Class A
CENTA
$2.15B
$277K 0.02%
12,500
-5,000
-29% -$111K
LYB icon
222
LyondellBasell Industries
LYB
$17.7B
$277K 0.02%
3,095
+81
+3% +$7.25K
PARA
223
DELISTED
Paramount Global Class B
PARA
$275K 0.02%
6,800
+6,000
+750% +$243K
AVK
224
Advent Convertible and Income Fund
AVK
$551M
$272K 0.02%
19,155
+302
+2% +$4.29K
KXIN icon
225
Kaixin Holdings
KXIN
$7.43M
$272K 0.02%
168
-1
-0.6% -$1.62K
7 8
9
10 11