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
SPHR icon
126
Sphere Entertainment
SPHR
$1.76B
$608K 0.03%
+8,100
New +$608K
STZ.B
127
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$608K 0.03%
3,605
– –
IQ icon
128
iQIYI
IQ
$2.61B
$584K 0.03%
+25,177
New +$584K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576K 0.03%
29,903
+2,000
+7% +$38.5K
RWT
130
Redwood Trust
RWT
$823M
$574K 0.03%
82,000
+6,000
+8% +$42K
OIBR.C
131
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$572K 0.03%
544,601
-119,640
-18% -$126K
GF
132
New Germany Fund
GF
$184M
$564K 0.03%
37,127
-2,500
-6% -$38K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$60.8B
$561K 0.03%
+899
New +$561K
LBTYK icon
134
Liberty Global Class C
LBTYK
$4.12B
$560K 0.03%
26,059
+2,288
+10% +$49.2K
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
$544K 0.03%
3,590
+1,190
+50% +$180K
FOXA icon
136
Fox Class A
FOXA
$27.4B
$541K 0.03%
20,175
-10,500
-34% -$282K
DLR icon
137
Digital Realty Trust
DLR
$55.7B
$539K 0.03%
3,791
+113
+3% +$16.1K
GYRO icon
138
Gyrodyne
GYRO
$23.5M
$536K 0.03%
32,503
– –
CEE
139
Central and Eastern Europe Fund
CEE
$105M
$523K 0.03%
25,054
-1,000
-4% -$20.9K
NXG
140
NXG NextGen Infrastructure Income Fund
NXG
$197M
$500K 0.03%
16,326
+373
+2% +$11.4K
JGH icon
141
Nuveen Global High Income Fund
JGH
$314M
$495K 0.03%
37,365
+606
+2% +$8.03K
QVCGB
142
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$494K 0.03%
1,073
– –
ACAMU
143
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$483K 0.03%
46,001
– –
KHC icon
144
Kraft Heinz
KHC
$32.3B
$476K 0.03%
14,930
– –
C icon
145
Citigroup
C
$176B
$475K 0.03%
9,301
-3,500
-27% -$179K
NDP
146
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$475K 0.03%
40,797
-1
-0% -$12
GGZ
147
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$463K 0.03%
52,152
+919
+2% +$8.16K
PENN icon
148
PENN Entertainment
PENN
$2.99B
$458K 0.03%
+15,000
New +$458K
BNTX icon
149
BioNTech
BNTX
$27B
$454K 0.03%
+6,801
New +$454K
GCV
150
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$453K 0.03%
88,500
– –
4 5
6
7 8