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
PFN
476
PIMCO Income Strategy Fund II
PFN
$713M
– –
-25,755
Closed -$195K
PTCT icon
477
PTC Therapeutics
PTCT
$4.55B
– –
-596
Closed -$27K
RH icon
478
RH
RH
$4.7B
– –
0
– –
RMBS icon
479
Rambus
RMBS
$8.05B
– –
0
– –
RRC icon
480
Range Resources
RRC
$8.27B
– –
0
– –
RVPH icon
481
Reviva Pharmaceuticals
RVPH
$29.9M
– –
-20,000
Closed -$210K
SBUX icon
482
Starbucks
SBUX
$97.1B
– –
-49,552
Closed -$3.26M
SGMO icon
483
Sangamo Therapeutics
SGMO
$165M
– –
0
– –
SHOP icon
484
Shopify
SHOP
$191B
– –
0
– –
SIRI icon
485
SiriusXM
SIRI
$8.1B
– –
-13,234
Closed -$654K
SNAP icon
486
Snap
SNAP
$12.4B
– –
-49,828
Closed -$592K
SPY icon
487
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-26,000
Closed -$6.7M
SRE icon
488
Sempra
SRE
$52.9B
– –
-20,064
Closed -$1.13M
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.96B
– –
-598
Closed -$58K
SUPN icon
490
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-7,500
Closed -$135K
SWK icon
491
Stanley Black & Decker
SWK
$12.1B
– –
0
– –
TDG icon
492
TransDigm Group
TDG
$71.6B
– –
0
– –
TDOC icon
493
Teladoc Health
TDOC
$1.38B
– –
0
– –
TIP icon
494
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,360
Closed -$160K
TLRY icon
495
Tilray
TLRY
$1.31B
– –
0
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-23,256
Closed -$3.84M
UNH icon
497
UnitedHealth
UNH
$286B
– –
0
– –
UNP icon
498
Union Pacific
UNP
$131B
– –
0
– –
V icon
499
Visa
V
$666B
– –
0
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$102B
– –
-600
Closed -$143K
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