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
AFI
276
DELISTED
Armstrong Flooring, Inc.
AFI
$27K ﹤0.01%
19,196
-14,800
-44% -$20.8K
SBE.WS
277
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$27K ﹤0.01%
+43,899
New +$27K
ENV
278
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
+500
New +$27K
INSM icon
279
Insmed
INSM
$30.8B
$25K ﹤0.01%
+1,552
New +$25K
TRIL
280
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
+6,169
New +$25K
FXI icon
281
iShares China Large-Cap ETF
FXI
$6.79B
$23K ﹤0.01%
+600
New +$23K
SPAQ.WS
282
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$23K ﹤0.01%
45,430
+29,059
+178% +$14.7K
SHLL.WS
283
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$23K ﹤0.01%
+83,900
New +$23K
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
599
-2,253
-79% -$79K
LTRPA
285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
11,068
+6,381
+136% +$11.5K
KLR.WS
286
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
DS
287
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
10,549
-3,000
-22% -$4.55K
LTRPB
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$15K ﹤0.01%
3,610
-13,090
-78% -$54.4K
FMCIW
289
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$15K ﹤0.01%
+55,000
New +$15K
PHUN icon
290
Phunware
PHUN
$52.5M
$14K ﹤0.01%
404
– –
TRQ
291
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
3,760
– –
MAPSW icon
292
WM Technology, Inc. Warrants
MAPSW
$2.35M
$13K ﹤0.01%
+32,800
New +$13K
ACOR
293
DELISTED
Acorda Therapeutics, Inc.
ACOR
$11K ﹤0.01%
94
-644
-87% -$75.4K
RMG.U
294
DELISTED
RMG Acquisition Corp.
RMG.U
$10K ﹤0.01%
+1,000
New +$10K
PAACR
295
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$10K ﹤0.01%
1,000
+500
+100% +$5K
MUDSW
296
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$10K ﹤0.01%
+27,900
New +$10K
MTBL
297
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
102,200
-56,247
-35% -$4.4K
AIG.WS
298
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
10,686
– –
OCUL icon
299
Ocular Therapeutix
OCUL
$2.27B
$6K ﹤0.01%
+1,180
New +$6K
TTCF
300
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
+600
New +$6K
10 11
12
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