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
CHR icon
476
Cheer Holding
CHR
$8.05M
– –
-3,003
Closed -$307K
CI icon
477
Cigna
CI
$81.5B
– –
-17,705
Closed -$3.62M
CMA icon
478
Comerica
CMA
$8.85B
– –
-8,249
Closed -$592K
CNNE icon
479
Cannae Holdings
CNNE
$1.09B
– –
-7,300
Closed -$271K
CNP icon
480
CenterPoint Energy
CNP
$24.7B
– –
-4,000
Closed -$109K
COTY icon
481
Coty
COTY
$3.81B
– –
-59,226
Closed -$666K
CPB icon
482
Campbell Soup
CPB
$10.1B
– –
0
– –
CRD.B icon
483
Crawford & Co Class B
CRD.B
$514M
– –
-54,144
Closed -$550K
CSX icon
484
CSX Corp
CSX
$60.6B
– –
0
– –
CTVA icon
485
Corteva
CTVA
$49.1B
– –
-8,540
Closed -$252K
D icon
486
Dominion Energy
D
$49.7B
– –
-1,500
Closed -$124K
DHR icon
487
Danaher
DHR
$143B
– –
0
– –
DKNG icon
488
DraftKings
DKNG
$23.1B
– –
-27,150
Closed -$291K
DOW icon
489
Dow Inc
DOW
$17.4B
– –
-10,009
Closed -$548K
EEFT icon
490
Euronet Worldwide
EEFT
$3.74B
– –
-1,747
Closed -$275K
ELAN icon
491
Elanco Animal Health
ELAN
$9.16B
– –
-33,208
Closed -$978K
ET icon
492
Energy Transfer Partners
ET
$59.7B
– –
-35,800
Closed -$459K
ETSY icon
493
Etsy
ETSY
$5.36B
– –
0
– –
EWL icon
494
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
EWU icon
495
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-7,750
Closed -$264K
F icon
496
Ford
F
$46.7B
– –
-10,323
Closed -$96K
FOLD icon
497
Amicus Therapeutics
FOLD
$2.46B
– –
-22,731
Closed -$221K
FOX icon
498
Fox Class B
FOX
$24.9B
– –
-1,526
Closed -$56K
FTV icon
499
Fortive
FTV
$16.2B
– –
0
– –
GCI icon
500
Gannett
GCI
$629M
– –
-65,323
Closed -$417K
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