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
QELLU
51
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.03M 0.1%
+200,000
New +$2.03M
TWN
52
Taiwan Fund
TWN
$322M
$2.03M 0.1%
88,175
– –
OPI
53
Office Properties Income Trust
OPI
$16.2M
$2.03M 0.1%
97,886
+58,426
+148% +$1.21M
HIG icon
54
Hartford Financial Services
HIG
$37.9B
$2.02M 0.1%
54,806
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.09%
33,144
+13,200
+66% +$797K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$341M
$2M 0.09%
232,453
-66,641
-22% -$573K
QADB
57
DELISTED
QAD Inc. Class B
QADB
$1.99M 0.09%
59,615
-243
-0.4% -$8.09K
MRK icon
58
Merck
MRK
$210B
$1.78M 0.08%
+22,514
New +$1.78M
FCACU
59
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.75M 0.08%
+170,469
New +$1.75M
GPMT
60
Granite Point Mortgage Trust
GPMT
$141M
$1.74M 0.08%
245,662
+2,890
+1% +$20.5K
OACB.U
61
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.68M 0.08%
+163,324
New +$1.68M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.67M 0.08%
64,986
+39,101
+151% +$1M
BA icon
63
Boeing
BA
$174B
$1.65M 0.08%
+10,000
New +$1.65M
SPE.PRB
64
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.64M 0.08%
64,966
-1,744
-3% -$44K
AEP icon
65
American Electric Power
AEP
$58.1B
$1.6M 0.08%
19,585
-2,335
-11% -$191K
LEN.B icon
66
Lennar Class B
LEN.B
$34.2B
$1.58M 0.07%
25,266
-6,312
-20% -$394K
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.58M 0.07%
89,820
+1,108
+1% +$19.4K
SBSW icon
68
Sibanye-Stillwater
SBSW
$5.72B
$1.49M 0.07%
133,837
-12,100
-8% -$135K
FWONA icon
69
Liberty Media Series A
FWONA
$22.5B
$1.49M 0.07%
46,456
– –
MTCH icon
70
Match Group
MTCH
$9B
$1.49M 0.07%
13,445
-46,155
-77% -$5.11M
ANSS
71
DELISTED
Ansys
ANSS
$1.46M 0.07%
4,450
– –
RYAAY icon
72
Ryanair
RYAAY
$31.9B
$1.44M 0.07%
44,160
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$662B
$1.44M 0.07%
+4,300
New +$1.44M
ZG icon
74
Zillow
ZG
$19.6B
$1.42M 0.07%
14,017
– –
ZION icon
75
Zions Bancorporation
ZION
$8.58B
$1.41M 0.07%
48,136
-14,500
-23% -$424K
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