CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.2B
Cap. Flow
-$107M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
172
Reduced
130
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
NE icon
1
Noble Corp
NE
$4.58B
$87.6M 5.75% 1,729,627 -178,233 -9% -$9.03M
PEO
2
Adams Natural Resources Fund
PEO
$594M
$9.13M 0.6% 395,024 -140,597 -26% -$3.25M
FDEU
3
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.87M 0.52% 634,664 +224,457 +55% +$2.78M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.81M 0.51% 18,266 +10,495 +135% +$4.49M
STEW
5
SRH Total Return Fund
STEW
$1.79B
$7.63M 0.5% 587,493 +1,595 +0.3% +$20.7K
FLR icon
6
Fluor
FLR
$6.63B
$7.42M 0.49% +202,088 New +$7.42M
NATI
7
DELISTED
National Instruments Corp
NATI
$7.08M 0.46% 118,817 +62,549 +111% +$3.73M
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.77M 0.44% +61,348 New +$6.77M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$100B
$6.61M 0.43% 19,000 -300 -2% -$104K
SPE.PRC
10
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.39M 0.42% 281,296 -2,300 -0.8% -$52.2K
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$6.26M 0.41% 66,900 +56,800 +562% +$5.32M
BP icon
12
BP
BP
$90.8B
$6.05M 0.4% 156,223 +21,000 +16% +$813K
CEN
13
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.01M 0.33% 236,401 +99,137 +72% +$2.1M
CVX icon
14
Chevron
CVX
$324B
$4.95M 0.32% 29,374 +2,435 +9% +$411K
ACI icon
15
Albertsons Companies
ACI
$10.9B
$4.77M 0.31% 209,557 -15,289 -7% -$348K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.51M 0.3% 156,141 -28,000 -15% -$809K
RPT.PRD
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.19M 0.27% +82,207 New +$4.19M
MXE
18
Mexico Equity and Income Fund
MXE
$49M
$4.13M 0.27% 439,243 – –
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.84M 0.25% 221,771 +150,363 +211% +$2.6M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.73M 0.25% 32,276 +23,300 +260% +$2.7M
SU icon
21
Suncor Energy
SU
$50.1B
$3.15M 0.21% 91,644 -6,300 -6% -$217K
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.11M 0.2% 404,546 -20,125 -5% -$155K
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.08M 0.2% +31,638 New +$3.08M
SPE
24
Special Opportunities Fund
SPE
$167M
$2.95M 0.19% 269,601 – –
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.19% 108,000 +100,000 +1,250% +$2.68M
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