CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
Cap. Flow
-$795M
Cap. Flow %
-82.03%
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.2M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M
3
IAC icon
IAC Inc
IAC
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Top Sells

1
DELL icon
Dell
DELL
+$14.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$9.22M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14B
$107K 0.01%
+2,300
New +$107K
SMM
227
DELISTED
Salient Midstream & MLP Fund
SMM
$107K 0.01%
30,822
+8,000
+35% +$27.8K
WTRG icon
228
Essential Utilities
WTRG
$10.8B
$106K 0.01%
2,600
– –
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$7.86B
$105K 0.01%
+300
New +$105K
ACP
230
abrdn Income Credit Strategies Fund
ACP
$740M
$103K 0.01%
14,090
-11,679
-45% -$85.4K
HIX
231
Western Asset High Income Fund II
HIX
$393M
$103K 0.01%
+20,571
New +$103K
AAPL icon
232
Apple
AAPL
$3.48T
$102K 0.01%
1,600
-46,000
-97% -$2.93M
GOSS icon
233
Gossamer Bio
GOSS
$630M
$102K 0.01%
+10,010
New +$102K
GRF
234
Eagle Capital Growth Fund
GRF
$41.7M
$100K 0.01%
16,358
-11,866
-42% -$72.5K
ANH
235
DELISTED
Anworth Mortgage Asset Corporation
ANH
$100K 0.01%
88,621
– –
FT
236
Franklin Universal Trust
FT
$199M
$95K 0.01%
15,504
+80
+0.5% +$490
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$95K 0.01%
+2,781
New +$95K
RGT
238
Royce Global Value Trust
RGT
$83.5M
$94K 0.01%
11,752
-1,000
-8% -$8K
GME icon
239
GameStop
GME
$10.6B
$93K 0.01%
106,684
+21,076
+25% +$18.4K
AWP
240
abrdn Global Premier Properties Fund
AWP
$347M
$89K 0.01%
20,879
-17,500
-46% -$74.6K
NBR.PRA
241
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$80K 0.01%
22,539
-265,777
-92% -$943K
RMG.WS
242
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$79K 0.01%
127,697
+5,000
+4% +$3.09K
GSIT icon
243
GSI Technology
GSIT
$85.5M
$78K 0.01%
11,222
– –
MREO
244
Mereo BioPharma
MREO
$290M
$78K 0.01%
74,773
+22,574
+43% +$23.5K
SIOX
245
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$77K 0.01%
+31,662
New +$77K
LEN icon
246
Lennar Class A
LEN
$35.6B
$76K 0.01%
+2,066
New +$76K
TWNKW
247
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$71K 0.01%
62,296
-155,489
-71% -$177K
DISCB
248
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$69K 0.01%
2,511
– –
RMT
249
Royce Micro-Cap Trust
RMT
$542M
$68K 0.01%
+12,226
New +$68K
LK
250
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$68K 0.01%
+2,500
New +$68K
8 9
10
11 12