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
AXSM icon
176
Axsome Therapeutics
AXSM
$6.45B
$287K 0.02%
+3,491
New +$287K
CHDN icon
177
Churchill Downs
CHDN
$7.01B
$280K 0.02%
4,200
– –
CLVS
178
DELISTED
Clovis Oncology, Inc.
CLVS
$277K 0.02%
+41,033
New +$277K
DOCU icon
179
DocuSign
DOCU
$16.4B
$275K 0.02%
+1,598
New +$275K
TDF
180
Templeton Dragon Fund
TDF
$285M
$274K 0.02%
13,563
-14,619
-52% -$295K
HLF icon
181
Herbalife
HLF
$1.02B
$270K 0.02%
5,996
-17,500
-74% -$788K
IIF
182
Morgan Stanley India Investment Fund
IIF
$258M
$266K 0.02%
16,373
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$263K 0.01%
11,271
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.83T
$257K 0.01%
+3,620
New +$257K
IRWD icon
185
Ironwood Pharmaceuticals
IRWD
$184M
$255K 0.01%
+24,702
New +$255K
IFN
186
India Fund
IFN
$600M
$250K 0.01%
16,176
-21,752
-57% -$336K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.01%
3,000
-17,000
-85% -$1.39M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.01%
+1,333
New +$238K
NXJ icon
189
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$235K 0.01%
17,758
+134
+0.8% +$1.77K
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
$227K 0.01%
35,100
– –
MVC
191
DELISTED
MVC Capital, Inc.
MVC
$226K 0.01%
34,587
-7,800
-18% -$51K
GNOG
192
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$225K 0.01%
+13,768
New +$225K
SBNY
193
DELISTED
Signature Bank
SBNY
$225K 0.01%
+2,103
New +$225K
FNV icon
194
Franco-Nevada
FNV
$38B
$223K 0.01%
+1,600
New +$223K
SU icon
195
Suncor Energy
SU
$48.8B
$223K 0.01%
13,220
-8,100
-38% -$137K
RIG icon
196
Transocean
RIG
$2.98B
$221K 0.01%
120,700
-14,495
-11% -$26.5K
BTAI icon
197
BioXcel Therapeutics
BTAI
$61.6M
$219K 0.01%
+258
New +$219K
COP icon
198
ConocoPhillips
COP
$114B
$219K 0.01%
5,216
-1,900
-27% -$79.8K
APTV icon
199
Aptiv
APTV
$17.9B
$218K 0.01%
+2,795
New +$218K
VYNE icon
200
VYNE Therapeutics
VYNE
$7.43M
$218K 0.01%
1,751
+1,127
+181% +$140K
6 7
8
9 10