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
ASMB icon
401
Assembly Biosciences
ASMB
$183M
– –
0
– –
BA icon
402
Boeing
BA
$174B
– –
0
– –
BABA icon
403
Alibaba
BABA
$323B
– –
-1,002
Closed -$195K
BAND icon
404
Bandwidth Inc
BAND
$473M
– –
-5,103
Closed -$343K
BATRA icon
405
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-7,079
Closed -$138K
BG icon
406
Bunge Global
BG
$16.9B
– –
0
– –
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8B
– –
-300
Closed -$105K
CACC icon
408
Credit Acceptance
CACC
$5.87B
– –
0
– –
CAH icon
409
Cardinal Health
CAH
$35.7B
– –
0
– –
CAR icon
410
Avis
CAR
$5.5B
– –
0
– –
CAT icon
411
Caterpillar
CAT
$198B
– –
0
– –
CCL icon
412
Carnival Corp
CCL
$42.8B
– –
0
– –
CHGG icon
413
Chegg
CHGG
$185M
– –
0
– –
CHTR icon
414
Charter Communications
CHTR
$35.7B
– –
0
– –
CLM icon
415
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-28,619
Closed -$229K
CLX icon
416
Clorox
CLX
$15.5B
– –
-1,408
Closed -$244K
CMG icon
417
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CNP icon
418
CenterPoint Energy
CNP
$24.7B
$0 ﹤0.01%
+20
New –
CPB icon
419
Campbell Soup
CPB
$10.1B
– –
0
– –
CRBP icon
420
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CSX icon
421
CSX Corp
CSX
$60.6B
– –
0
– –
DAL icon
422
Delta Air Lines
DAL
$39.9B
– –
0
– –
DHT icon
423
DHT Holdings
DHT
$2B
– –
0
– –
DKS icon
424
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DXCM icon
425
DexCom
DXCM
$31.6B
– –
-2,800
Closed -$188K
15 16
17
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