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
CET
76
Central Securities Corp
CET
$1.46B
$1.06M 0.06%
36,716
– –
OPI
77
Office Properties Income Trust
OPI
$16.2M
$1.03M 0.06%
39,460
-44,343
-53% -$1.15M
CBB.PRB
78
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.01M 0.06%
21,254
+13,728
+182% +$653K
GAM
79
General American Investors Company
GAM
$1.4B
$1M 0.06%
31,473
– –
RCL icon
80
Royal Caribbean
RCL
$97.8B
$992K 0.06%
19,723
+9,055
+85% +$455K
GREK icon
81
Global X MSCI Greece ETF
GREK
$303M
$983K 0.06%
49,732
-1
-0% -$20
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$982K 0.06%
+46,322
New +$982K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.38B
$960K 0.05%
54,544
-40,051
-42% -$705K
XLRN
84
DELISTED
Acceleron Pharma Inc.
XLRN
$929K 0.05%
9,751
+5,154
+112% +$491K
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$180M
$926K 0.05%
87,962
-113,034
-56% -$1.19M
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$923K 0.05%
152,534
-40,700
-21% -$246K
LYV icon
87
Live Nation Entertainment
LYV
$37.8B
$911K 0.05%
+20,549
New +$911K
SDI
88
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$901K 0.05%
+69,821
New +$901K
ATI icon
89
ATI
ATI
$10.6B
$887K 0.05%
+87,000
New +$887K
EPR.PRC icon
90
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$883K 0.05%
+47,977
New +$883K
TMUSR
91
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$874K 0.05%
+260,329
New +$874K
DIS icon
92
Walt Disney
DIS
$214B
$870K 0.05%
7,800
-11,727
-60% -$1.31M
LULU icon
93
lululemon athletica
LULU
$24.7B
$869K 0.05%
+2,785
New +$869K
GDL
94
GDL Fund
GDL
$96.1M
$868K 0.05%
105,440
+1,493
+1% +$12.3K
CVX icon
95
Chevron
CVX
$318B
$829K 0.05%
+9,285
New +$829K
AUPH icon
96
Aurinia Pharmaceuticals
AUPH
$1.65B
$820K 0.05%
50,458
+32,333
+178% +$525K
TFC icon
97
Truist Financial
TFC
$60.7B
$812K 0.05%
21,618
-2,000
-8% -$75.1K
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$1.02B
$806K 0.05%
95,954
– –
ZG icon
99
Zillow
ZG
$19.6B
$806K 0.05%
14,017
– –
SEVN
100
Seven Hills Realty Trust
SEVN
$163M
$800K 0.05%
68,598
-12,200
-15% -$142K
2 3
4
5 6