CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+4.08%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
-$561M
Cap. Flow %
-42.03%
Top 10 Hldgs %
34.62%
Holding
711
New
198
Increased
80
Reduced
65
Closed
84

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$66.1M
2
TSLA icon
Tesla
TSLA
+$30.5M
3
PCGU
PG&E Corporation
PCGU
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAMU
451
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-46,001
Closed -$483K
WPX
452
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
TIF
453
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$37K
LCAHW
454
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-14,866
Closed -$80K
SPAQ.WS
455
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-26,668
Closed -$48K
HTZ
456
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-138,700
Closed -$196K
DPHCW
457
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-111,592
Closed -$196K
FPAC.WS
458
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-24,000
Closed -$12K
FSCT
459
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-46,322
Closed -$982K
ROSEW
460
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-16,200
Closed -$1K
LM
461
DELISTED
Legg Mason, Inc.
LM
– –
-36,300
Closed -$1.81M
CCI.PRA
462
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-52,497
Closed -$78.2M
TMUSR
463
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-260,329
Closed -$874K
EGIF
464
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-10,990
Closed -$148K
SDI
465
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-69,821
Closed -$901K
IBKC
466
DELISTED
IBERIABANK Corp
IBKC
– –
-25,799
Closed -$1.18M
TECD
467
DELISTED
Tech Data Corp
TECD
– –
0
– –
WTRU
468
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-34,926
Closed -$1.97M
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
SBNY
470
DELISTED
Signature Bank
SBNY
– –
-2,103
Closed -$225K
CBB.PRB
471
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-21,254
Closed -$1.01M
EE
472
DELISTED
El Paso Electric Company
EE
– –
-52,861
Closed -$3.54M
CZR
473
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,268,002
Closed -$15.4M
RESI
474
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-8,000
Closed -$70K
BHVN
475
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
17 18
19
20 21