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
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
ZION icon
352
Zions Bancorporation
ZION
$8.42B
– –
0
– –
CPAY icon
353
Corpay
CPAY
$22B
– –
-900
Closed -$259K
GAP
354
The Gap, Inc.
GAP
$8.96B
– –
-14,000
Closed -$248K
FLG
355
Flagstar Financial, Inc.
FLG
$5.35B
– –
-5,946
Closed -$214K
XYZ
356
Block, Inc.
XYZ
$46.2B
– –
-13,681
Closed -$856K
BFIIW
357
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-100
Closed –
BFI
358
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,000
Closed -$105K
FAM
359
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,998
Closed -$145K
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,648
Closed -$141K
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,100
Closed -$1.41M
SOLO
362
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,991
Closed -$4K
SPLK
363
DELISTED
Splunk Inc
SPLK
– –
-1,542
Closed -$231K
MRTX
364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
RPT
365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
GHL
367
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,642
Closed -$199K
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-547
Closed -$68K
RAD
369
DELISTED
Rite Aid Corporation
RAD
– –
-121,404
Closed -$1.88M
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
UBP
371
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-69,791
Closed -$1.39M
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
SPPI
373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,100
Closed -$52K
DEX
375
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-13,269
Closed -$138K
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15
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