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
DBX icon
301
Dropbox
DBX
$8.29B
$130K 0.01%
+6,763
New +$130K
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$683M
$128K 0.01%
5,333
– –
NGA.U
303
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$128K 0.01%
+12,773
New +$128K
HIX
304
Western Asset High Income Fund II
HIX
$392M
$127K 0.01%
19,851
+280
+1% +$1.79K
QVCGB
305
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$126K 0.01%
314
-759
-71% -$305K
OXY icon
306
Occidental Petroleum
OXY
$45.6B
$125K 0.01%
+12,517
New +$125K
WRAP icon
307
Wrap Technologies
WRAP
$86.9M
$124K 0.01%
18,350
+6,000
+49% +$40.5K
CHPMW
308
DELISTED
CHP Merger Corp. Warrant
CHPMW
$124K 0.01%
103,465
+74,104
+252% +$88.8K
SOGO
309
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$122K 0.01%
+13,700
New +$122K
FTV icon
310
Fortive
FTV
$16.2B
$121K 0.01%
+1,900
New +$121K
GRF
311
Eagle Capital Growth Fund
GRF
$41.9M
$121K 0.01%
17,008
– –
HL icon
312
Hecla Mining
HL
$7.35B
$121K 0.01%
23,744
– –
NDP
313
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$121K 0.01%
12,189
-28,608
-70% -$284K
RPT
314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$120K 0.01%
+21,996
New +$120K
CVX icon
315
Chevron
CVX
$318B
$119K 0.01%
1,652
-7,633
-82% -$550K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$119K 0.01%
+13,871
New +$119K
CMRC
317
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$118K 0.01%
+1,411
New +$118K
KO icon
318
Coca-Cola
KO
$292B
$118K 0.01%
2,400
– –
RLJ icon
319
RLJ Lodging Trust
RLJ
$1.14B
$115K 0.01%
+13,283
New +$115K
ETAC
320
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$112K 0.01%
+11,422
New +$112K
GER
321
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$109K 0.01%
+18,199
New +$109K
ALLK
322
DELISTED
Allakos
ALLK
$106K 0.01%
1,300
-1,000
-43% -$81.5K
FT
323
Franklin Universal Trust
FT
$200M
$106K 0.01%
15,574
+70
+0.5% +$476
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$106K 0.01%
+2,564
New +$106K
CNC icon
325
Centene
CNC
$15.4B
$105K 0.01%
+1,800
New +$105K
11 12
13
14 15