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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-22,500
Closed -$2.73M
IFF icon
452
International Flavors & Fragrances
IFF
$16.9B
– –
-2,343
Closed -$239K
INO icon
453
Inovio Pharmaceuticals
INO
$148M
– –
-8
Closed -$1K
INSM icon
454
Insmed
INSM
$30.7B
– –
-1,552
Closed -$25K
IONS icon
455
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IVR icon
456
Invesco Mortgage Capital
IVR
$529M
– –
-30,911
Closed -$1.05M
JNJ icon
457
Johnson & Johnson
JNJ
$430B
– –
-3,300
Closed -$433K
LEN icon
458
Lennar Class A
LEN
$36.7B
– –
-2,066
Closed -$76K
LITE icon
459
Lumentum
LITE
$10.4B
– –
-39
Closed -$3K
MAPS icon
460
WM Technology
MAPS
$126M
– –
-5,005
Closed -$49K
MCHP icon
461
Microchip Technology
MCHP
$35.6B
– –
0
– –
MCK icon
462
McKesson
MCK
$85.5B
– –
-2,000
Closed -$271K
MGM icon
463
MGM Resorts International
MGM
$9.98B
– –
-43,089
Closed -$508K
MGNX icon
464
MacroGenics
MGNX
$126M
– –
0
– –
MMM icon
465
3M
MMM
$82.7B
– –
0
– –
MRK icon
466
Merck
MRK
$212B
– –
-820
Closed -$60K
MSGS icon
467
Madison Square Garden
MSGS
$4.71B
– –
-1,839
Closed -$278K
NBIX icon
468
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NFLX icon
469
Netflix
NFLX
$529B
– –
0
– –
OMER icon
470
Omeros
OMER
$284M
– –
0
– –
ON icon
471
ON Semiconductor
ON
$20.1B
– –
0
– –
OSIS icon
472
OSI Systems
OSIS
$3.93B
– –
0
– –
OXY icon
473
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PARAA
474
DELISTED
Paramount Global Class A
PARAA
– –
-2,313
Closed -$41K
PDD icon
475
Pinduoduo
PDD
$177B
– –
0
– –
17 18
19
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