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
DAL icon
526
Delta Air Lines
DAL
$39.9B
– –
0
– –
DDOG icon
527
Datadog
DDOG
$47.5B
– –
-64,600
Closed -$5.62M
DHR icon
528
Danaher
DHR
$143B
– –
-23,413
Closed -$3.67M
EBAY icon
529
eBay
EBAY
$42.3B
– –
-7,600
Closed -$398K
ELAN icon
530
Elanco Animal Health
ELAN
$9.16B
– –
-35,455
Closed -$761K
ENPH icon
531
Enphase Energy
ENPH
$5.18B
– –
-1,421
Closed -$68K
EOG icon
532
EOG Resources
EOG
$64.4B
– –
-1,806
Closed -$91K
EPR.PRC icon
533
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-47,977
Closed -$883K
EQH icon
534
Equitable Holdings
EQH
$16B
– –
0
– –
FCX icon
535
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FDX icon
536
FedEx
FDX
$53.7B
– –
0
– –
FIVE icon
537
Five Below
FIVE
$8.46B
– –
0
– –
FTF
538
Franklin Limited Duration Income Trust
FTF
$260M
– –
-36,545
Closed -$309K
GD icon
539
General Dynamics
GD
$86.8B
– –
0
– –
GDS icon
540
GDS Holdings
GDS
$6.35B
– –
0
– –
GEO icon
541
The GEO Group
GEO
$2.92B
– –
0
– –
GES icon
542
Guess, Inc.
GES
$878M
– –
0
– –
GFL icon
543
GFL Environmental
GFL
$17.4B
– –
0
– –
GM icon
544
General Motors
GM
$55.5B
– –
0
– –
GME icon
545
GameStop
GME
$10.1B
– –
-86,684
Closed -$94K
HIMS icon
546
Hims & Hers Health
HIMS
$10.9B
– –
-10,715
Closed -$109K
HON icon
547
Honeywell
HON
$136B
– –
0
– –
HRTX icon
548
Heron Therapeutics
HRTX
$201M
– –
-8,000
Closed -$118K
HTH icon
549
Hilltop Holdings
HTH
$2.22B
– –
0
– –
HUBS icon
550
HubSpot
HUBS
$25.7B
– –
-9,600
Closed -$2.15M
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