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
LLY icon
526
Eli Lilly
LLY
$652B
– –
0
– –
LULU icon
527
lululemon athletica
LULU
$19.9B
– –
0
– –
MDB icon
528
MongoDB
MDB
$26.4B
– –
0
– –
MELI icon
529
Mercado Libre
MELI
$123B
– –
0
– –
META icon
530
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MMM icon
531
3M
MMM
$82.7B
– –
0
– –
MOMO
532
Hello Group
MOMO
$1.37B
– –
0
– –
MPLX icon
533
MPLX
MPLX
$51.5B
– –
-49,395
Closed -$1.26M
MTCH icon
534
Match Group
MTCH
$9.18B
– –
0
– –
MXE
535
Mexico Equity and Income Fund
MXE
$49.9M
– –
-22,540
Closed -$262K
NBIX icon
536
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NBR icon
537
Nabors Industries
NBR
$560M
– –
0
– –
NEM icon
538
Newmont
NEM
$83.7B
– –
-44,000
Closed -$1.91M
NFLX icon
539
Netflix
NFLX
$529B
– –
0
– –
NOW icon
540
ServiceNow
NOW
$190B
– –
0
– –
NTNX icon
541
Nutanix
NTNX
$18.7B
– –
-9,280
Closed -$290K
NVST icon
542
Envista
NVST
$3.54B
– –
0
– –
NWSA icon
543
News Corp Class A
NWSA
$16.6B
– –
-74,300
Closed -$1.05M
NXPI icon
544
NXP Semiconductors
NXPI
$57.2B
– –
-2,692
Closed -$343K
OKTA icon
545
Okta
OKTA
$16.1B
– –
0
– –
OMER icon
546
Omeros
OMER
$284M
– –
0
– –
ON icon
547
ON Semiconductor
ON
$20.1B
– –
0
– –
PAAS icon
548
Pan American Silver
PAAS
$14.6B
– –
-5,400
Closed -$128K
PCH icon
549
PotlatchDeltic
PCH
$3.31B
– –
-8,593
Closed -$372K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
19 20 21
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