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
GDS icon
501
GDS Holdings
GDS
$6.35B
– –
0
– –
GE icon
502
GE Aerospace
GE
$296B
– –
-151,726
Closed -$8.44M
GES icon
503
Guess, Inc.
GES
$878M
– –
0
– –
GLD icon
504
SPDR Gold Trust
GLD
$112B
– –
-7,000
Closed -$1M
GLPI icon
505
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,700
Closed -$288K
GLV
506
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-15,966
Closed -$175K
GOGO icon
507
Gogo Inc
GOGO
$1.43B
– –
0
– –
B
508
Barrick Mining Corporation
B
$48.5B
– –
-28,301
Closed -$527K
GOOGL icon
509
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-13,640
Closed -$913K
GPN icon
510
Global Payments
GPN
$21.3B
– –
-6,500
Closed -$1.19M
GRFS icon
511
Grifois
GRFS
$6.89B
– –
-9,828
Closed -$229K
HGV icon
512
Hilton Grand Vacations
HGV
$4.15B
– –
-6,150
Closed -$211K
HLIT icon
513
Harmonic Inc
HLIT
$1.14B
– –
-26,276
Closed -$205K
HOFV
514
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,583
Closed -$588K
HUM icon
515
Humana
HUM
$37B
– –
0
– –
HWM icon
516
Howmet Aerospace
HWM
$71.8B
– –
-14,802
Closed -$350K
IBM icon
517
IBM
IBM
$232B
– –
0
– –
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,500
Closed -$440K
INVA icon
519
Innoviva
INVA
$1.29B
– –
0
– –
IONS icon
520
Ionis Pharmaceuticals
IONS
$9.76B
– –
-98,235
Closed -$5.93M
IQ icon
521
iQIYI
IQ
$2.61B
– –
0
– –
IRWD icon
522
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
KAR icon
523
Openlane
KAR
$3.09B
– –
-13,162
Closed -$287K
KMI icon
524
Kinder Morgan
KMI
$59.1B
– –
-20,483
Closed -$434K
KPTI icon
525
Karyopharm Therapeutics
KPTI
$57.2M
– –
0
– –
19 20
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