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
ESSCU
151
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$294K 0.02%
+30,000
New +$294K
OIBR.C
152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$292K 0.02%
664,241
-349,946
-35% -$154K
CRNC icon
153
Cerence
CRNC
$399M
$285K 0.02%
18,512
-5,000
-21% -$77K
APD icon
154
Air Products & Chemicals
APD
$64.5B
$279K 0.02%
+1,400
New +$279K
MSGS icon
155
Madison Square Garden
MSGS
$4.71B
$278K 0.02%
1,839
-1,963
-52% -$297K
ILMN icon
156
Illumina
ILMN
$15.7B
$273K 0.02%
1,028
– –
MCK icon
157
McKesson
MCK
$85.5B
$271K 0.02%
+2,000
New +$271K
KALA icon
158
KALA BIO
KALA
$102M
$266K 0.02%
+605
New +$266K
AUPH icon
159
Aurinia Pharmaceuticals
AUPH
$1.63B
$263K 0.02%
18,125
+17,903
+8,064% +$260K
BIIB icon
160
Biogen
BIIB
$20.6B
$259K 0.02%
+820
New +$259K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$257K 0.02%
4,420
-16,160
-79% -$940K
GM icon
162
General Motors
GM
$55.5B
$254K 0.02%
12,206
– –
ALLK
163
DELISTED
Allakos
ALLK
$253K 0.02%
5,685
+4,685
+469% +$208K
HPE icon
164
Hewlett Packard
HPE
$31B
$251K 0.02%
25,865
-17,926
-41% -$174K
KTB icon
165
Kontoor Brands
KTB
$4.46B
$251K 0.02%
13,100
-4,000
-23% -$76.6K
NEE.PRO
166
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$247K 0.02%
+5,000
New +$247K
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$302M
$246K 0.02%
33,470
-2,000
-6% -$14.7K
ALLE icon
168
Allegion
ALLE
$14.8B
$245K 0.02%
2,663
-5,000
-65% -$460K
CLX icon
169
Clorox
CLX
$15.5B
$244K 0.02%
+1,408
New +$244K
LSCC icon
170
Lattice Semiconductor
LSCC
$9.05B
$244K 0.02%
13,700
– –
IFF icon
171
International Flavors & Fragrances
IFF
$16.9B
$239K 0.02%
+2,343
New +$239K
NXJ icon
172
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$237K 0.02%
17,624
+74
+0.4% +$995
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$547M
$234K 0.02%
27,660
+2,948
+12% +$24.9K
FIT
174
DELISTED
Fitbit, Inc. Class A common stock
FIT
$234K 0.02%
35,100
– –
CLM icon
175
Cornerstone Strategic Value Fund
CLM
$2.33B
$229K 0.02%
28,619
– –
5 6
7
8 9