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
OPP.RT
476
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+57,480
New –
CHX
477
DELISTED
ChampionX
CHX
– –
-2,097
Closed -$20K
CLX icon
478
Clorox
CLX
$15.5B
– –
0
– –
DIS icon
479
Walt Disney
DIS
$212B
– –
-7,800
Closed -$870K
DKS icon
480
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DLR icon
481
Digital Realty Trust
DLR
$55.7B
– –
-3,791
Closed -$539K
GOGO icon
482
Gogo Inc
GOGO
$1.43B
– –
-42,500
Closed -$134K
GPRE icon
483
Green Plains
GPRE
$698M
– –
0
– –
GTX icon
484
Garrett Motion
GTX
$2.64B
– –
-60,551
Closed -$335K
HCA icon
485
HCA Healthcare
HCA
$98.5B
– –
0
– –
RTX icon
486
RTX Corp
RTX
$211B
– –
-10,501
Closed -$647K
RWT
487
Redwood Trust
RWT
$823M
– –
-82,000
Closed -$574K
GBT
488
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
GNOG
489
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-13,768
Closed -$225K
VRS
490
DELISTED
Verso Corporation
VRS
– –
-34,200
Closed -$409K
ARNA
491
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
KSU
492
DELISTED
Kansas City Southern
KSU
– –
0
– –
CNP.PRB
493
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-207,074
Closed -$7.4M
TCO
494
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
PIC.WS
495
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-20,100
Closed -$16K
MYOK
496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
WMGI
497
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
AAOI icon
498
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAPL icon
499
Apple
AAPL
$3.56T
– –
0
– –
AEO icon
500
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
18 19
20
21 22