CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+8.65%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
-$733M
Cap. Flow %
-52.66%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
74
Closed
83

Top Buys

1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$14.3M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.94M
5
PCG icon
PG&E
PCG
$7.96M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$61.4M
2
AABA
Altaba Inc. Common Stock
AABA
$27.9M
3
CELG
Celgene Corp
CELG
$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
401
MongoDB
MDB
$26.4B
– –
-10,540
Closed -$1.27M
MELI icon
402
Mercado Libre
MELI
$123B
– –
0
– –
META icon
403
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MOMO
404
Hello Group
MOMO
$1.37B
– –
-7,339
Closed -$227K
NBIX icon
405
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
RDUS
407
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
SNR
408
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,836
Closed -$112K
CYOU
409
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,669
Closed -$149K
AAOI icon
410
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ABBV icon
411
AbbVie
ABBV
$375B
– –
-2,899
Closed -$220K
AG icon
412
First Majestic Silver
AG
$4.47B
– –
0
– –
ANGI icon
413
Angi Inc
ANGI
$811M
– –
0
– –
ANIP icon
414
ANI Pharmaceuticals
ANIP
$2.07B
– –
0
– –
APLS icon
415
Apellis Pharmaceuticals
APLS
$3.55B
– –
0
– –
APVO icon
416
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$36K
ASMB icon
417
Assembly Biosciences
ASMB
$183M
– –
0
– –
ASRT icon
418
Assertio
ASRT
$76.8M
– –
0
– –
AVK
419
Advent Convertible and Income Fund
AVK
$551M
– –
-19,155
Closed -$272K
AZO icon
420
AutoZone
AZO
$70.6B
– –
-200
Closed -$217K
BHF icon
421
Brighthouse Financial
BHF
$2.48B
– –
-6,200
Closed -$251K
BIIB icon
422
Biogen
BIIB
$20.6B
– –
0
– –
BILI icon
423
Bilibili
BILI
$9.25B
– –
-19,800
Closed -$280K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$8B
– –
0
– –
BLBD icon
425
Blue Bird Corp
BLBD
$1.87B
– –
-70,104
Closed -$1.34M
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