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
TER icon
301
Teradyne
TER
$18.3B
$5K ﹤0.01%
87
-9,114
-99% -$524K
ADNWW
302
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$4K ﹤0.01%
+25,000
New +$4K
SOLOW
303
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$4K ﹤0.01%
15,216
– –
CHNGU
304
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4K ﹤0.01%
84
-51,628
-100% -$2.46M
LACQW
305
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$4K ﹤0.01%
+25,200
New +$4K
LCAHW
306
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$4K ﹤0.01%
+10,516
New +$4K
LITE icon
307
Lumentum
LITE
$10.6B
$3K ﹤0.01%
+39
New +$3K
LTRYW icon
308
Lottery.com, Inc. Warrants
LTRYW
$345K
$3K ﹤0.01%
+35,000
New +$3K
LGC.WS
309
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3K ﹤0.01%
11,900
– –
PAACW
310
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$1K ﹤0.01%
25,000
– –
INO icon
311
Inovio Pharmaceuticals
INO
$146M
$1K ﹤0.01%
+8
New +$1K
LOTZ
312
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+100
New +$1K
WRLSW
313
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
15,000
– –
RLJ.PRA icon
314
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
– –
-12,400
Closed -$357K
RRC icon
315
Range Resources
RRC
$8.11B
– –
0
– –
RVT icon
316
Royce Value Trust
RVT
$1.95B
– –
-18,542
Closed -$274K
SCHL icon
317
Scholastic
SCHL
$670M
– –
-12,363
Closed -$475K
SLM icon
318
SLM Corp
SLM
$6.35B
– –
-18,510
Closed -$165K
SNV icon
319
Synovus
SNV
$7.2B
– –
-11,120
Closed -$436K
SOHU
320
Sohu.com
SOHU
$483M
– –
-221,615
Closed -$2.48M
SOR
321
Source Capital
SOR
$366M
– –
-14,594
Closed -$565K
SRG
322
Seritage Growth Properties
SRG
$252M
– –
-7,662
Closed -$307K
STC icon
323
Stewart Information Services
STC
$2.1B
– –
-20,577
Closed -$839K
STNG icon
324
Scorpio Tankers
STNG
$2.99B
– –
0
– –
STXS icon
325
Stereotaxis
STXS
$262M
– –
-11,925
Closed -$63K
11 12
13
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