CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+4.08%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
-$561M
Cap. Flow %
-42.03%
Top 10 Hldgs %
34.62%
Holding
711
New
198
Increased
80
Reduced
65
Closed
84

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$66.1M
2
TSLA icon
Tesla
TSLA
$30.5M
3
PCGU
PG&E Corporation
PCGU
$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.5M
5
CZR icon
Caesars Entertainment
CZR
$9.47M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEH.U
151
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$618K 0.03%
+61,319
New +$618K
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$616K 0.03%
84,313
+553
+0.7% +$4.04K
MVC
153
DELISTED
MVC Capital, Inc.
MVC
$616K 0.03%
78,879
+44,292
+128% +$346K
VTA
154
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 0.03%
66,610
-6,742
-9% -$62K
BPYU
155
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$613K 0.03%
+50,057
New +$613K
SPHR icon
156
Sphere Entertainment
SPHR
$1.76B
$594K 0.03%
8,658
+558
+7% +$38.3K
ASPL.U
157
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$588K 0.03%
+58,824
New +$588K
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$586K 0.03%
29,903
– –
TLI
159
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$576K 0.03%
+62,235
New +$576K
FOXA icon
160
Fox Class A
FOXA
$27.4B
$561K 0.03%
20,175
– –
KF
161
Korea Fund
KF
$116M
$561K 0.03%
18,914
+3,555
+23% +$105K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$375M
$556K 0.03%
+113,374
New +$556K
GYRO icon
163
Gyrodyne
GYRO
$23.5M
$553K 0.03%
32,503
– –
GGZ
164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$535K 0.03%
52,995
+843
+2% +$8.51K
LBTYK icon
165
Liberty Global Class C
LBTYK
$4.12B
$535K 0.03%
26,059
– –
MHK icon
166
Mohawk Industries
MHK
$8.65B
$532K 0.03%
5,448
-7,474
-58% -$730K
AIMT
167
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$528K 0.03%
15,300
-2,783
-15% -$96K
CHPMU
168
DELISTED
CHP Merger Corp. Unit
CHPMU
$526K 0.02%
+50,000
New +$526K
IIF
169
Morgan Stanley India Investment Fund
IIF
$254M
$525K 0.02%
30,262
+13,889
+85% +$241K
YAC.U
170
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$514K 0.02%
+50,344
New +$514K
DSE
171
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$514K 0.02%
146,843
+125,650
+593% +$440K
JGH icon
172
Nuveen Global High Income Fund
JGH
$314M
$509K 0.02%
37,609
+244
+0.7% +$3.3K
XOM icon
173
Exxon Mobil
XOM
$466B
$497K 0.02%
14,491
-38,830
-73% -$1.33M
CARR icon
174
Carrier Global
CARR
$55.8B
$496K 0.02%
16,254
+500
+3% +$15.3K
FAII.U
175
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$494K 0.02%
+48,022
New +$494K
5 6
7
8 9