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
BF.A icon
101
Brown-Forman Class A
BF.A
$13.5B
$782K 0.04%
13,576
+9,537
+236% +$549K
TAK icon
102
Takeda Pharmaceutical
TAK
$48.3B
$775K 0.04%
43,233
-12,802
-23% -$229K
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$147M
$762K 0.04%
75,881
+1,265
+2% +$12.7K
ELAN icon
104
Elanco Animal Health
ELAN
$8.68B
$761K 0.04%
+35,455
New +$761K
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$749K 0.04%
28,077
+19,812
+240% +$529K
DNI
106
DELISTED
Dividend and Income Fund
DNI
$746K 0.04%
73,319
-7,808
-10% -$79.4K
TWO
107
Two Harbors Investment
TWO
$1.08B
$733K 0.04%
36,368
+8,368
+30% +$169K
AA icon
108
Alcoa
AA
$8.1B
$732K 0.04%
65,162
-6,300
-9% -$70.8K
REZI icon
109
Resideo Technologies
REZI
$5.23B
$724K 0.04%
61,758
-8,881
-13% -$104K
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
$717K 0.04%
+26,536
New +$717K
BMY icon
111
Bristol-Myers Squibb
BMY
$95B
$712K 0.04%
12,100
-4,300
-26% -$253K
WSO.B
112
Watsco, Inc. Class B
WSO.B
$709K 0.04%
3,971
– –
RITM icon
113
Rithm Capital
RITM
$6.66B
$699K 0.04%
+94,100
New +$699K
CNST
114
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$677K 0.04%
+22,542
New +$677K
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$664K 0.04%
25,885
+2,303
+10% +$59.1K
VTA
116
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$653K 0.04%
73,352
-25,097
-25% -$223K
MT icon
117
ArcelorMittal
MT
$25.3B
$652K 0.04%
+60,734
New +$652K
BKNG icon
118
Booking.com
BKNG
$181B
$650K 0.04%
408
+7
+2% +$11.2K
RTX icon
119
RTX Corp
RTX
$212B
$647K 0.04%
10,501
-88,967
-89% -$5.48M
CRNC icon
120
Cerence
CRNC
$433M
$629K 0.04%
15,412
-3,100
-17% -$127K
ISRG icon
121
Intuitive Surgical
ISRG
$163B
$627K 0.04%
+3,300
New +$627K
GLO
122
Clough Global Opportunities Fund
GLO
$239M
$618K 0.04%
70,997
+1,706
+2% +$14.9K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$615K 0.03%
83,760
-1,333
-2% -$9.79K
RIV
124
RiverNorth Opportunities Fund
RIV
$268M
$614K 0.03%
41,329
-18,335
-31% -$272K
VVR icon
125
Invesco Senior Income Trust
VVR
$555M
$609K 0.03%
176,074
-173,060
-50% -$599K
3 4
5
6 7