CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+7.91%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
-$483M
Cap. Flow %
-40.4%
Top 10 Hldgs %
31.61%
Holding
625
New
103
Increased
66
Reduced
87
Closed
107

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$57.9M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21.4M
4
PCG icon
PG&E
PCG
$21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.7M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.5M
2
IAC icon
IAC Inc
IAC
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.7M
4
RTX icon
RTX Corp
RTX
$5.48M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M

Sector Composition

1 Healthcare 3.76%
2 Industrials 3.56%
3 Utilities 2.68%
4 Technology 2.63%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
51
NIO
NIO
$13.8B
$1.73M 0.1%
224,310
-104,200
-32% -$805K
PANW icon
52
Palo Alto Networks
PANW
$129B
$1.7M 0.1%
+44,418
New +$1.7M
SPE.PRB
53
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.68M 0.1%
66,710
+4,100
+7% +$103K
PFE icon
54
Pfizer
PFE
$140B
$1.67M 0.09%
+53,668
New +$1.67M
BYND icon
55
Beyond Meat
BYND
$180M
$1.66M 0.09%
12,400
+1,400
+13% +$188K
PD icon
56
PagerDuty
PD
$1.53B
$1.61M 0.09%
+56,300
New +$1.61M
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.56M 0.09%
88,712
-8,692
-9% -$153K
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$8.5B
$1.53M 0.09%
12,511
– –
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.39M 0.08%
59,931
– –
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.39M 0.08%
387,807
-400
-0.1% -$1.43K
LEN.B icon
61
Lennar Class B
LEN.B
$34.2B
$1.38M 0.08%
31,578
– –
MHK icon
62
Mohawk Industries
MHK
$8.41B
$1.32M 0.07%
12,922
+402
+3% +$40.9K
LNTH icon
63
Lantheus
LNTH
$3.66B
$1.31M 0.07%
+91,803
New +$1.31M
ANSS
64
DELISTED
Ansys
ANSS
$1.3M 0.07%
4,450
– –
FWONA icon
65
Liberty Media Series A
FWONA
$22.5B
$1.3M 0.07%
46,456
+10,582
+29% +$295K
SBSW icon
66
Sibanye-Stillwater
SBSW
$5.72B
$1.26M 0.07%
145,937
– –
TEAM icon
67
Atlassian
TEAM
$44.1B
$1.24M 0.07%
+6,886
New +$1.24M
ACM icon
68
Aecom
ACM
$16.7B
$1.22M 0.07%
32,446
-20,800
-39% -$781K
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$1.18M 0.07%
25,799
+16,270
+171% +$741K
RYAAY icon
70
Ryanair
RYAAY
$31.9B
$1.17M 0.07%
44,160
– –
FLG.PRU
71
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.13M 0.06%
+25,614
New +$1.13M
TSLA icon
72
Tesla
TSLA
$1.09T
$1.12M 0.06%
15,585
+9,960
+177% +$717K
BILI icon
73
Bilibili
BILI
$9.29B
$1.09M 0.06%
23,600
+5,300
+29% +$245K
REAL icon
74
The RealReal
REAL
$1B
$1.07M 0.06%
+83,300
New +$1.07M
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.06%
+19,944
New +$1.06M
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