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
ECL icon
426
Ecolab
ECL
$77.6B
– –
-13,027
Closed -$2.03M
EQH icon
427
Equitable Holdings
EQH
$16B
– –
0
– –
EXAS icon
428
Exact Sciences
EXAS
$10.2B
– –
-3,730
Closed -$216K
FDX icon
429
FedEx
FDX
$53.7B
– –
0
– –
FSK icon
430
FS KKR Capital
FSK
$5.08B
– –
-2,500
Closed -$30K
FTV icon
431
Fortive
FTV
$16.2B
– –
0
– –
FXI icon
432
iShares China Large-Cap ETF
FXI
$6.65B
– –
-600
Closed -$23K
GDS icon
433
GDS Holdings
GDS
$6.35B
– –
0
– –
GES icon
434
Guess, Inc.
GES
$878M
– –
0
– –
GILD icon
435
Gilead Sciences
GILD
$143B
– –
-42,372
Closed -$3.17M
GLU
436
Gabelli Utility & Income Trust
GLU
$107M
– –
-11,517
Closed -$156K
GM icon
437
General Motors
GM
$55.5B
– –
-12,206
Closed -$254K
GOOG icon
438
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,420
Closed -$257K
GOSS icon
439
Gossamer Bio
GOSS
$668M
– –
-10,010
Closed -$102K
GSIT icon
440
GSI Technology
GSIT
$85.2M
– –
-11,222
Closed -$78K
GTN icon
441
Gray Television
GTN
$625M
– –
-11,000
Closed -$118K
GUT
442
Gabelli Utility Trust
GUT
$528M
– –
-10,260
Closed -$58K
HCA icon
443
HCA Healthcare
HCA
$98.5B
– –
-3,727
Closed -$335K
HL.PRB icon
444
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.21M
– –
-1,200
Closed -$56K
HON icon
445
Honeywell
HON
$136B
– –
0
– –
HRL icon
446
Hormel Foods
HRL
$14.1B
– –
-2,300
Closed -$107K
HSY icon
447
Hershey
HSY
$37.6B
– –
-1,200
Closed -$159K
HUM icon
448
Humana
HUM
$37B
– –
0
– –
IAC icon
449
IAC Inc
IAC
$2.98B
– –
-414,262
Closed -$13.3M
IBM icon
450
IBM
IBM
$232B
– –
0
– –
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