CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M
3
PCG icon
PG&E
PCG
$7.74M
4
MSGN
MSG Networks Inc.
MSGN
$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M
2
BFH icon
Bread Financial
BFH
$19.8M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
526
Roper Technologies
ROP
$56.3B
– –
-400
Closed -$147K
RRC icon
527
Range Resources
RRC
$8.11B
– –
0
– –
RUN icon
528
Sunrun
RUN
$3.9B
– –
0
– –
SAFE
529
Safehold
SAFE
$1.18B
– –
0
– –
SBUX icon
530
Starbucks
SBUX
$95.7B
– –
-1,900
Closed -$159K
SIRI icon
531
SiriusXM
SIRI
$8.23B
– –
0
– –
SRPT icon
532
Sarepta Therapeutics
SRPT
$1.84B
– –
0
– –
STE icon
533
Steris
STE
$24.5B
– –
-1,200
Closed -$179K
STNG icon
534
Scorpio Tankers
STNG
$2.99B
– –
0
– –
SYK icon
535
Stryker
SYK
$150B
– –
-700
Closed -$144K
SYNA icon
536
Synaptics
SYNA
$2.73B
– –
-403
Closed -$12K
TBT icon
537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
– –
-3,750
Closed -$109K
TDOC icon
538
Teladoc Health
TDOC
$1.39B
– –
-433
Closed -$29K
TDS icon
539
Telephone and Data Systems
TDS
$4.41B
– –
-3,500
Closed -$106K
TEAM icon
540
Atlassian
TEAM
$45.3B
– –
0
– –
TMQ
541
Trilogy Metals
TMQ
$327M
– –
-2,017
Closed -$6K
TPH icon
542
Tri Pointe Homes
TPH
$3.23B
– –
-7,326
Closed -$88K
TR icon
543
Tootsie Roll Industries
TR
$3B
– –
-3,702
Closed -$114K
TSCO icon
544
Tractor Supply
TSCO
$31.8B
– –
-6,000
Closed -$131K
TSLA icon
545
Tesla
TSLA
$1.12T
– –
0
– –
TTE icon
546
TotalEnergies
TTE
$133B
– –
-2,100
Closed -$117K
TU icon
547
Telus
TU
$25.1B
– –
-6,600
Closed -$122K
TVTX icon
548
Travere Therapeutics
TVTX
$1.89B
– –
0
– –
UTG icon
549
Reaves Utility Income Fund
UTG
$3.29B
– –
-790
Closed -$28K
VFC icon
550
VF Corp
VFC
$6.08B
– –
-500
Closed -$44K
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