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
AG icon
451
First Majestic Silver
AG
$4.47B
– –
0
– –
AHT
452
Ashford Hospitality Trust
AHT
$37.7M
– –
-17
Closed -$48K
AMCR icon
453
Amcor
AMCR
$19.1B
– –
-11,547
Closed -$125K
ANGI icon
454
Angi Inc
ANGI
$811M
– –
0
– –
ANIP icon
455
ANI Pharmaceuticals
ANIP
$2.07B
– –
0
– –
APLS icon
456
Apellis Pharmaceuticals
APLS
$3.55B
– –
0
– –
APTV icon
457
Aptiv
APTV
$17.5B
– –
-2,795
Closed -$265K
ARGX icon
458
argenx
ARGX
$45.9B
– –
0
– –
ARWR icon
459
Arrowhead Research
ARWR
$4.02B
– –
-3,906
Closed -$248K
ATLC icon
460
Atlanticus Holdings
ATLC
$1.03B
– –
-16,631
Closed -$150K
AWI icon
461
Armstrong World Industries
AWI
$8.58B
– –
-8,400
Closed -$789K
AXSM icon
462
Axsome Therapeutics
AXSM
$6.25B
– –
-69,548
Closed -$7.19M
BA icon
463
Boeing
BA
$174B
– –
-809
Closed -$264K
BALY icon
464
Bally's
BALY
$454M
– –
-48,834
Closed -$1.25M
BCS icon
465
Barclays
BCS
$69.1B
– –
-10,000
Closed -$95K
BDRX
466
Biodexa Pharmaceuticals
BDRX
$3.5M
– –
0
– -$13K
BELFA icon
467
Bel Fuse Class A
BELFA
$1.49B
– –
-31,650
Closed -$513K
BGR icon
468
BlackRock Energy and Resources Trust
BGR
$352M
– –
-41,467
Closed -$493K
BRK.B icon
469
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,333
Closed -$1.66M
CAH icon
470
Cardinal Health
CAH
$35.7B
– –
0
– –
CAT icon
471
Caterpillar
CAT
$198B
– –
0
– –
CCI icon
472
Crown Castle
CCI
$41.9B
– –
-1,773
Closed -$252K
CECO icon
473
Ceco Environmental
CECO
$1.67B
– –
-10,478
Closed -$80K
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-44,353
Closed -$650K
CENTA icon
475
Central Garden & Pet Class A
CENTA
$2.15B
– –
-12,500
Closed -$294K
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