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
XIFR
176
XPLR Infrastructure, LP
XIFR
$939M
$489K 0.02%
+8,153
New +$489K
RTP.U
177
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$488K 0.02%
+42,500
New +$488K
CEE
178
Central and Eastern Europe Fund
CEE
$105M
$480K 0.02%
24,451
-603
-2% -$11.8K
BLDR icon
179
Builders FirstSource
BLDR
$15.5B
$479K 0.02%
+14,693
New +$479K
NMMCU
180
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$478K 0.02%
+46,900
New +$478K
GCV
181
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
$478K 0.02%
88,500
– –
MCS icon
182
Marcus Corp
MCS
$498M
$471K 0.02%
+60,935
New +$471K
FIIIU
183
DELISTED
Forum Merger III Corporation Units
FIIIU
$460K 0.02%
+44,017
New +$460K
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
$451K 0.02%
25,149
-1,387
-5% -$24.9K
KHC icon
185
Kraft Heinz
KHC
$31.6B
$447K 0.02%
14,930
– –
UNP icon
186
Union Pacific
UNP
$129B
$443K 0.02%
+2,250
New +$443K
JRI icon
187
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$438K 0.02%
36,315
+572
+2% +$6.9K
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$607M
$437K 0.02%
35,456
+806
+2% +$9.93K
COUP
189
DELISTED
Coupa Software Incorporated
COUP
$417K 0.02%
+1,519
New +$417K
IHRT icon
190
iHeartMedia
IHRT
$338M
$406K 0.02%
49,976
– –
HUD
191
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$404K 0.02%
+53,162
New +$404K
C icon
192
Citigroup
C
$179B
$401K 0.02%
9,301
– –
LSCC icon
193
Lattice Semiconductor
LSCC
$9.13B
$397K 0.02%
13,700
– –
NEE icon
194
NextEra Energy, Inc.
NEE
$144B
$390K 0.02%
+5,620
New +$390K
AXDX
195
DELISTED
Accelerate Diagnostics
AXDX
$385K 0.02%
3,610
+20
+0.6% +$2.13K
JOF
196
Japan Smaller Capitalization Fund
JOF
$309M
$378K 0.02%
43,631
– –
PRPB.U
197
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$372K 0.02%
+36,062
New +$372K
CEFS icon
198
Saba Closed-End Funds ETF
CEFS
$318M
$369K 0.02%
20,150
– –
ETACU
199
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$368K 0.02%
+36,583
New +$368K
CRNC icon
200
Cerence
CRNC
$418M
$362K 0.02%
7,412
-8,000
-52% -$391K
6 7
8
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