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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,000
Closed -$245K
IBB icon
552
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
INO icon
553
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
IQ icon
554
iQIYI
IQ
$2.61B
– –
-25,177
Closed -$584K
IR icon
555
Ingersoll Rand
IR
$32.2B
– –
0
– –
IRWD icon
556
Ironwood Pharmaceuticals
IRWD
$188M
– –
-24,702
Closed -$255K
ISRG icon
557
Intuitive Surgical
ISRG
$167B
– –
-3,300
Closed -$627K
KPTI icon
558
Karyopharm Therapeutics
KPTI
$57.2M
– –
-715
Closed -$203K
LLY icon
559
Eli Lilly
LLY
$652B
– –
0
– –
LNTH icon
560
Lantheus
LNTH
$3.72B
– –
-91,803
Closed -$1.31M
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
LULU icon
562
lululemon athletica
LULU
$19.9B
– –
-2,785
Closed -$869K
LYFT icon
563
Lyft
LYFT
$6.91B
– –
0
– –
LYV icon
564
Live Nation Entertainment
LYV
$37.9B
– –
-20,549
Closed -$911K
MCHP icon
565
Microchip Technology
MCHP
$35.6B
– –
0
– –
MCRB icon
566
Seres Therapeutics
MCRB
$169M
– –
0
– –
MMM icon
567
3M
MMM
$82.7B
– –
0
– –
MSFT icon
568
Microsoft
MSFT
$3.68T
– –
0
– –
MT icon
569
ArcelorMittal
MT
$26B
– –
-60,734
Closed -$652K
NCLH icon
570
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NFLX icon
571
Netflix
NFLX
$529B
– –
0
– –
NLY icon
572
Annaly Capital Management
NLY
$14.2B
– –
-7,225
Closed -$190K
NVDA icon
573
NVIDIA
NVDA
$4.07T
– –
0
– –
NXG
574
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-16,326
Closed -$500K
ON icon
575
ON Semiconductor
ON
$20.1B
– –
0
– –
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