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
LVO icon
426
LiveOne
LVO
$51.2M
– –
-18,089
Closed -$28K
LYV icon
427
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MBIO icon
428
Mustang Bio
MBIO
$10.4M
– –
-14
Closed -$43K
MCHP icon
429
Microchip Technology
MCHP
$35.6B
– –
0
– –
PBR icon
430
Petrobras
PBR
$78.7B
– –
-25,700
Closed -$410K
PODD icon
431
Insulet
PODD
$24.5B
– –
-4,500
Closed -$770K
PSTG icon
432
Pure Storage
PSTG
$25.9B
– –
-2,001
Closed -$34K
REG icon
433
Regency Centers
REG
$13.4B
– –
-16,227
Closed -$1.02M
ZEN
434
DELISTED
ZENDESK INC
ZEN
– –
0
– –
CNST
435
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
GWPH
436
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
BXG
437
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,535
Closed -$119K
FLLCR
438
DELISTED
Fellazo Inc. Right
FLLCR
– –
-45,060
Closed -$8K
MDR
439
DELISTED
McDermott International
MDR
– –
-54,526
Closed -$37K
MOSC.WS
440
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-68,341
Closed -$66K
ARQL
441
DELISTED
Arqule Inc
ARQL
– –
0
– –
CUZ icon
442
Cousins Properties
CUZ
$4.95B
– –
-6,520
Closed -$269K
CVEO icon
443
Civeo
CVEO
$294M
– –
-977
Closed -$15K
CVI icon
444
CVR Energy
CVI
$3.16B
– –
-7,570
Closed -$306K
CVNA icon
445
Carvana
CVNA
$50.9B
– –
0
– –
CWEN.A icon
446
Clearway Energy Class A
CWEN.A
$3.2B
– –
-43,545
Closed -$833K
AAOI icon
447
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ABBV icon
448
AbbVie
ABBV
$375B
– –
0
– –
ADEA icon
449
Adeia
ADEA
$1.69B
– –
-60,495
Closed -$296K
ADX icon
450
Adams Diversified Equity Fund
ADX
$2.62B
– –
-59,856
Closed -$944K
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