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
AMD icon
176
Advanced Micro Devices
AMD
$250B
$227K 0.02%
5,000
-7,500
-60% -$341K
COP icon
177
ConocoPhillips
COP
$116B
$219K 0.02%
7,116
– –
CHDN icon
178
Churchill Downs
CHDN
$6.91B
$216K 0.02%
4,200
– –
EXAS icon
179
Exact Sciences
EXAS
$10.4B
$216K 0.02%
3,730
-42,137
-92% -$2.44M
IIF
180
Morgan Stanley India Investment Fund
IIF
$258M
$210K 0.02%
16,373
+21
+0.1% +$269
RVPH icon
181
Reviva Pharmaceuticals
RVPH
$29.8M
$210K 0.02%
+20,000
New +$210K
BF.A icon
182
Brown-Forman Class A
BF.A
$13.3B
$208K 0.02%
4,039
-35,790
-90% -$1.84M
DELL icon
183
Dell
DELL
$82.2B
$203K 0.02%
10,165
-711,959
-99% -$14.2M
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$200K 0.02%
2,400
+444
+23% +$37K
ADSK icon
185
Autodesk
ADSK
$69B
$199K 0.02%
1,277
+877
+219% +$137K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$199K 0.02%
8,265
-36,765
-82% -$885K
AMRN
187
Amarin Corp
AMRN
$306M
$196K 0.02%
2,445
+1,578
+182% +$126K
TSLA icon
188
Tesla
TSLA
$1.12T
$196K 0.02%
+5,625
New +$196K
BABA icon
189
Alibaba
BABA
$345B
$195K 0.02%
1,002
+300
+43% +$58.4K
PFN
190
PIMCO Income Strategy Fund II
PFN
$713M
$195K 0.02%
25,755
– –
DXCM icon
191
DexCom
DXCM
$30.7B
$188K 0.01%
+2,800
New +$188K
MVC
192
DELISTED
MVC Capital, Inc.
MVC
$185K 0.01%
42,387
-11,195
-21% -$48.9K
GBL
193
DELISTED
GAMCO Investors, Inc.
GBL
$179K 0.01%
16,280
+2,363
+17% +$26K
VKTX icon
194
Viking Therapeutics
VKTX
$2.85B
$178K 0.01%
38,000
+32,500
+591% +$152K
ASB icon
195
Associated Banc-Corp
ASB
$4.35B
$176K 0.01%
13,787
– –
GTX icon
196
Garrett Motion
GTX
$2.65B
$173K 0.01%
60,551
-5,000
-8% -$14.3K
KO icon
197
Coca-Cola
KO
$292B
$173K 0.01%
+3,900
New +$173K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14B
$160K 0.01%
1,360
– –
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$160K 0.01%
16,719
+3,037
+22% +$29.1K
HSY icon
200
Hershey
HSY
$38.1B
$159K 0.01%
+1,200
New +$159K
6 7
8
9 10