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
AG icon
501
First Majestic Silver
AG
$4.47B
– –
0
– –
ALB icon
502
Albemarle
ALB
$9.6B
– –
0
– –
AMLP icon
503
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
AMRN
504
Amarin Corp
AMRN
$317M
– –
0
– –
AR icon
505
Antero Resources
AR
$10.1B
– –
0
– –
ARGX icon
506
argenx
ARGX
$45.9B
– –
-25,963
Closed -$5.85M
ARWR icon
507
Arrowhead Research
ARWR
$4.02B
– –
0
– –
ATI icon
508
ATI
ATI
$10.7B
– –
-87,000
Closed -$887K
BG icon
509
Bunge Global
BG
$16.9B
– –
0
– –
BIIB icon
510
Biogen
BIIB
$20.6B
– –
-19,196
Closed -$5.14M
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
0
– –
CAH icon
512
Cardinal Health
CAH
$35.7B
– –
0
– –
CAR icon
513
Avis
CAR
$5.5B
– –
0
– –
CAT icon
514
Caterpillar
CAT
$198B
– –
0
– –
CCL icon
515
Carnival Corp
CCL
$42.8B
– –
0
– –
CHTR icon
516
Charter Communications
CHTR
$35.7B
– –
0
– –
CMG icon
517
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CNP icon
518
CenterPoint Energy
CNP
$24.7B
– –
-20
Closed –
COP icon
519
ConocoPhillips
COP
$116B
– –
-5,216
Closed -$219K
CRBP icon
520
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRDF icon
521
Cardiff Oncology
CRDF
$144M
– –
0
– –
CSX icon
522
CSX Corp
CSX
$60.6B
– –
0
– –
CVM icon
523
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CVNA icon
524
Carvana
CVNA
$50.9B
– –
0
– –
D icon
525
Dominion Energy
D
$49.7B
– –
0
– –
19 20
21
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