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
CARS icon
251
Cars.com
CARS
$830M
$63K 0.01%
14,720
+4,667
+46% +$20K
SCKT icon
252
Socket Mobile
SCKT
$8.2M
$61K ﹤0.01%
55,858
– –
IRR
253
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$61K ﹤0.01%
28,031
+413
+1% +$899
MRK icon
254
Merck
MRK
$211B
$60K ﹤0.01%
+820
New +$60K
GUT
255
Gabelli Utility Trust
GUT
$530M
$58K ﹤0.01%
10,260
– –
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.85B
$58K ﹤0.01%
+598
New +$58K
HL.PRB icon
257
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.31M
$56K ﹤0.01%
1,200
– –
BCX icon
258
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$55K ﹤0.01%
10,839
-2,521
-19% -$12.8K
ONCS
259
DELISTED
OncoSec Medical Incorporated
ONCS
$54K ﹤0.01%
1,921
-4
-0.2% -$112
ADN icon
260
Advent Technologies
ADN
$8.44M
$51K ﹤0.01%
+167
New +$51K
DPHCW
261
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$50K ﹤0.01%
111,970
+8,570
+8% +$3.83K
MAPS icon
262
WM Technology
MAPS
$132M
$49K ﹤0.01%
+5,005
New +$49K
ENPH icon
263
Enphase Energy
ENPH
$4.96B
$48K ﹤0.01%
1,500
+1,300
+650% +$41.6K
LOTZW
264
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
100,709
+17,968
+22% +$8.56K
HL icon
265
Hecla Mining
HL
$6.82B
$43K ﹤0.01%
23,744
– –
AR icon
266
Antero Resources
AR
$9.94B
$42K ﹤0.01%
59,399
-30,601
-34% -$21.6K
PARAA
267
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
2,313
– –
CNDT icon
268
Conduent
CNDT
$457M
$40K ﹤0.01%
16,240
– –
GOEVW
269
DELISTED
Canoo Inc. Warrant
GOEVW
$39K ﹤0.01%
110,850
+52,400
+90% +$18.4K
AMPY icon
270
Amplify Energy
AMPY
$151M
$37K ﹤0.01%
64,832
-8,400
-11% -$4.79K
AWRE icon
271
Aware
AWRE
$58.4M
$31K ﹤0.01%
10,959
-13,778
-56% -$39K
FSK icon
272
FS KKR Capital
FSK
$5B
$30K ﹤0.01%
2,500
– –
JOYY
273
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$29K ﹤0.01%
540
– –
PHUNW
274
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
PTCT icon
275
PTC Therapeutics
PTCT
$4.52B
$27K ﹤0.01%
596
-6,600
-92% -$299K
9 10
11
12 13