CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+7.91%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
-$483M
Cap. Flow %
-40.4%
Top 10 Hldgs %
31.61%
Holding
625
New
103
Increased
66
Reduced
87
Closed
107

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$57.9M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$29.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21.4M
4
PCG icon
PG&E
PCG
+$21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$13.7M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.5M
2
IAC icon
IAC Inc
IAC
+$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
4
RTX icon
RTX Corp
RTX
+$5.48M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

1 Healthcare 3.76%
2 Industrials 3.56%
3 Utilities 2.68%
4 Technology 2.63%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
-20,000
Closed -$2.47M
MAR icon
377
Marriott International Class A Common Stock
MAR
$72.8B
– –
-6,310
Closed -$472K
NCLH icon
378
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NEE icon
379
NextEra Energy, Inc.
NEE
$144B
– –
-8,260
Closed -$497K
SFL icon
380
SFL Corp
SFL
$1.1B
– –
0
– –
UAL icon
381
United Airlines
UAL
$34.2B
– –
0
– –
CUK icon
382
Carnival PLC
CUK
$37.9B
– –
-30,761
Closed -$367K
CVM icon
383
CEL-SCI Corp
CVM
$71.2M
– –
0
– –
CVNA icon
384
Carvana
CVNA
$51.8B
– –
0
– –
D icon
385
Dominion Energy
D
$49.5B
– –
0
– –
AAOI icon
386
Applied Optoelectronics
AAOI
$1.48B
– –
0
– –
AAPL icon
387
Apple
AAPL
$3.48T
– –
-1,600
Closed -$102K
ABBV icon
388
AbbVie
ABBV
$372B
– –
0
– –
ABT icon
389
Abbott
ABT
$230B
– –
-6,127
Closed -$483K
ACP
390
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-14,090
Closed -$103K
AEO icon
391
American Eagle Outfitters
AEO
$3.12B
– –
0
– –
AG icon
392
First Majestic Silver
AG
$4.47B
– –
0
– –
AGNC icon
393
AGNC Investment
AGNC
$10.8B
– –
-72,319
Closed -$765K
ALLE icon
394
Allegion
ALLE
$14.6B
– –
-2,663
Closed -$245K
AMGN icon
395
Amgen
AMGN
$151B
– –
-2,600
Closed -$527K
AMRN
396
Amarin Corp
AMRN
$306M
– –
-2,445
Closed -$196K
ANGI icon
397
Angi Inc
ANGI
$803M
– –
0
– –
APD icon
398
Air Products & Chemicals
APD
$63.9B
– –
-1,400
Closed -$279K
APLS icon
399
Apellis Pharmaceuticals
APLS
$3.4B
– –
0
– –
AR icon
400
Antero Resources
AR
$9.94B
– –
-59,399
Closed -$42K
14 15
16
17 18