CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+4.08%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
-$561M
Cap. Flow %
-42.03%
Top 10 Hldgs %
34.62%
Holding
711
New
198
Increased
80
Reduced
65
Closed
84

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$66.1M
2
TSLA icon
Tesla
TSLA
+$30.5M
3
PCGU
PG&E Corporation
PCGU
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$9.29B
$292K 0.01%
7,284
– –
NOW icon
227
ServiceNow
NOW
$195B
$291K 0.01%
+600
New +$291K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$8.68B
$288K 0.01%
2,013
-14,062
-87% -$2.01M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.06T
$284K 0.01%
1,333
– –
FIT
230
DELISTED
Fitbit, Inc. Class A common stock
FIT
$284K 0.01%
40,800
+5,700
+16% +$39.7K
TDF
231
Templeton Dragon Fund
TDF
$285M
$273K 0.01%
12,440
-1,123
-8% -$24.6K
KTB icon
232
Kontoor Brands
KTB
$4.36B
$269K 0.01%
11,100
– –
WORK
233
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.01%
+9,967
New +$268K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$2.9T
$265K 0.01%
3,620
– –
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.01%
+21,596
New +$265K
CLNN icon
236
Clene
CLNN
$66.2M
$262K 0.01%
+1,210
New +$262K
LUB
237
DELISTED
Luby's Inc.
LUB
$259K 0.01%
+90,577
New +$259K
APTV icon
238
Aptiv
APTV
$17.9B
$256K 0.01%
2,795
– –
CNST
239
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$256K 0.01%
12,642
-9,900
-44% -$200K
IFN
240
India Fund
IFN
$600M
$255K 0.01%
15,450
-726
-4% -$12K
IMMU
241
DELISTED
Immunomedics Inc
IMMU
$255K 0.01%
+3,000
New +$255K
MGNX icon
242
MacroGenics
MGNX
$111M
$254K 0.01%
+10,074
New +$254K
APTO
243
DELISTED
Aptose Biosciences, Inc.
APTO
$254K 0.01%
94
+25
+36% +$67.6K
CCI icon
244
Crown Castle
CCI
$40.9B
$250K 0.01%
+1,500
New +$250K
JIH
245
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$247K 0.01%
+23,660
New +$247K
HLF icon
246
Herbalife
HLF
$1.02B
$245K 0.01%
5,262
-734
-12% -$34.2K
NXJ icon
247
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$243K 0.01%
17,976
+218
+1% +$2.95K
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
$239K 0.01%
41,033
– –
TCOM icon
249
Trip.com Group
TCOM
$47.3B
$237K 0.01%
7,619
+700
+10% +$21.8K
JNCE
250
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$237K 0.01%
+29,000
New +$237K
8 9
10
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