CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
Cap. Flow
-$795M
Cap. Flow %
-82.03%
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.2M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.7M
3
IAC icon
IAC Inc
IAC
$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M

Top Sells

1
DELL icon
Dell
DELL
$14.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.22M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$483K 0.04%
+6,127
New +$483K
TDF
102
Templeton Dragon Fund
TDF
$281M
$481K 0.04%
28,182
– –
ZG icon
103
Zillow
ZG
$19.6B
$476K 0.04%
14,017
– –
GYRO icon
104
Gyrodyne
GYRO
$22.5M
$475K 0.04%
32,503
– –
MAR icon
105
Marriott International Class A Common Stock
MAR
$73B
$472K 0.04%
+6,310
New +$472K
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$471K 0.04%
15,541
+1,500
+11% +$45.5K
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$468K 0.04%
1,579
+721
+84% +$214K
PFLT icon
108
PennantPark Floating Rate Capital
PFLT
$1.02B
$466K 0.04%
95,954
– –
GF
109
New Germany Fund
GF
$183M
$460K 0.04%
39,627
-4,011
-9% -$46.6K
CEE
110
Central and Eastern Europe Fund
CEE
$103M
$457K 0.04%
26,054
-1,305
-5% -$22.9K
ACAMU
111
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$456K 0.04%
46,001
-3,899
-8% -$38.7K
AA icon
112
Alcoa
AA
$8.1B
$440K 0.03%
+71,462
New +$440K
JNJ icon
113
Johnson & Johnson
JNJ
$431B
$433K 0.03%
3,300
+1,800
+120% +$236K
BILI icon
114
Bilibili
BILI
$9.29B
$429K 0.03%
+18,300
New +$429K
TWO
115
Two Harbors Investment
TWO
$1.08B
$426K 0.03%
+28,000
New +$426K
XLRN
116
DELISTED
Acceleron Pharma Inc.
XLRN
$413K 0.03%
+4,597
New +$413K
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$413K 0.03%
+3,400
New +$413K
JGH icon
118
Nuveen Global High Income Fund
JGH
$314M
$411K 0.03%
36,759
– –
PENG
119
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$408K 0.03%
+33,600
New +$408K
XOM icon
120
Exxon Mobil
XOM
$479B
$406K 0.03%
+10,700
New +$406K
VRS
121
DELISTED
Verso Corporation
VRS
$399K 0.03%
35,333
-2,874
-8% -$32.5K
GCV
122
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$395K 0.03%
88,500
-5,200
-6% -$23.2K
NXG
123
NXG NextGen Infrastructure Income Fund
NXG
$199M
$386K 0.03%
15,953
-1,051
-6% -$25.4K
MYOK
124
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$386K 0.03%
+8,235
New +$386K
RWT
125
Redwood Trust
RWT
$793M
$385K 0.03%
+76,000
New +$385K
3 4
5
6 7