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
STZ icon
326
Constellation Brands
STZ
$25.7B
– –
0
– –
SWK icon
327
Stanley Black & Decker
SWK
$12.1B
– –
-19,028
Closed -$3.15M
T icon
328
AT&T
T
$210B
– –
-64,121
Closed -$1.89M
TDG icon
329
TransDigm Group
TDG
$72.9B
– –
0
– –
TDOC icon
330
Teladoc Health
TDOC
$1.38B
– –
0
– –
TEAM icon
331
Atlassian
TEAM
$47.8B
– –
0
– –
TEVA icon
332
Teva Pharmaceuticals
TEVA
$22.6B
– –
-3,039
Closed -$30K
TK icon
333
Teekay
TK
$734M
– –
-23,600
Closed -$126K
TLRY icon
334
Tilray
TLRY
$1.25B
– –
-1,545
Closed -$26K
TMUS icon
335
T-Mobile US
TMUS
$273B
– –
-3,682
Closed -$289K
TWLO icon
336
Twilio
TWLO
$16.4B
– –
0
– –
UAL icon
337
United Airlines
UAL
$34.2B
– –
-2,843
Closed -$250K
UNIT
338
Uniti Group
UNIT
$1.76B
– –
-1,600
Closed -$13K
V icon
339
Visa
V
$668B
– –
0
– –
VICI icon
340
VICI Properties
VICI
$35.3B
– –
-25,099
Closed -$641K
VIPS icon
341
Vipshop
VIPS
$8.72B
– –
-1,510
Closed -$21K
VNO icon
342
Vornado Realty Trust
VNO
$7.81B
– –
-3,100
Closed -$206K
W icon
343
Wayfair
W
$11.2B
– –
0
– –
WAB icon
344
Wabtec
WAB
$32.6B
– –
-6,882
Closed -$535K
WB icon
345
Weibo
WB
$3B
– –
-9,500
Closed -$440K
WEN icon
346
Wendy's
WEN
$1.89B
– –
-14,102
Closed -$313K
WLYB icon
347
John Wiley & Sons Class B
WLYB
$2.1B
– –
-5,244
Closed -$256K
XBI icon
348
SPDR S&P Biotech ETF
XBI
$5.48B
– –
0
– –
XLB icon
349
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-400
Closed -$25K
XLE icon
350
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
12 13
14
15 16