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
IFFT
26
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.27M 0.19%
+73,296
New +$3.27M
PEO
27
Adams Natural Resources Fund
PEO
$586M
$3.18M 0.18%
290,491
+249,481
+608% +$2.73M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.17M 0.18%
44,568
-8,280
-16% -$589K
SPLK
29
DELISTED
Splunk Inc
SPLK
$2.9M 0.16%
+14,613
New +$2.9M
CHN
30
China Fund
CHN
$165M
$2.67M 0.15%
119,558
-39,387
-25% -$880K
BSX.PRA
31
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.52M 0.14%
+24,047
New +$2.52M
SPE
32
Special Opportunities Fund
SPE
$167M
$2.45M 0.14%
217,700
-1,000
-0.5% -$11.3K
ZS icon
33
Zscaler
ZS
$41.8B
$2.44M 0.14%
+22,256
New +$2.44M
HFRO
34
Highland Opportunities and Income Fund
HFRO
$341M
$2.41M 0.14%
299,094
-28,293
-9% -$228K
XOM icon
35
Exxon Mobil
XOM
$479B
$2.39M 0.14%
53,321
+42,621
+398% +$1.91M
LSXMB
36
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.29M 0.13%
81,417
-1,180
-1% -$33.2K
EFC
37
Ellington Financial
EFC
$1.37B
$2.27M 0.13%
+192,404
New +$2.27M
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$2.21M 0.13%
285,208
+2,000
+0.7% +$15.5K
HUBS icon
39
HubSpot
HUBS
$24.5B
$2.15M 0.12%
+9,600
New +$2.15M
ZION icon
40
Zions Bancorporation
ZION
$8.58B
$2.13M 0.12%
+62,636
New +$2.13M
HIG icon
41
Hartford Financial Services
HIG
$37.9B
$2.11M 0.12%
54,806
-13,800
-20% -$532K
DD icon
42
DuPont de Nemours
DD
$32.3B
$2.09M 0.12%
+39,300
New +$2.09M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$8.53B
$1.99M 0.11%
16,075
– –
WTRU
44
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.97M 0.11%
34,926
-8,310
-19% -$468K
TWN
45
Taiwan Fund
TWN
$322M
$1.87M 0.11%
88,175
-26
-0% -$551
ILPT
46
Industrial Logistics Properties Trust
ILPT
$409M
$1.86M 0.11%
90,527
-26,362
-23% -$542K
QADB
47
DELISTED
QAD Inc. Class B
QADB
$1.83M 0.1%
59,858
+300
+0.5% +$9.15K
LM
48
DELISTED
Legg Mason, Inc.
LM
$1.81M 0.1%
36,300
+2,400
+7% +$119K
AEP icon
49
American Electric Power
AEP
$58.1B
$1.75M 0.1%
+21,920
New +$1.75M
GPMT
50
Granite Point Mortgage Trust
GPMT
$141M
$1.74M 0.1%
+242,772
New +$1.74M
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