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
PARA
201
DELISTED
Paramount Global Class B
PARA
$158K 0.01%
11,271
– –
RIG icon
202
Transocean
RIG
$2.99B
$157K 0.01%
+135,195
New +$157K
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$969M
$156K 0.01%
23,758
-24,494
-51% -$161K
GLU
204
Gabelli Utility & Income Trust
GLU
$108M
$156K 0.01%
11,517
-98,368
-90% -$1.33M
LBTYB
205
DELISTED
Liberty Global plc Class B
LBTYB
$156K 0.01%
9,194
– –
AIMT
206
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$154K 0.01%
+10,683
New +$154K
TCOM icon
207
Trip.com Group
TCOM
$47.2B
$151K 0.01%
6,419
-12,000
-65% -$282K
OTIC
208
DELISTED
Otonomy, Inc.
OTIC
$150K 0.01%
+75,960
New +$150K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$101B
$143K 0.01%
+600
New +$143K
XBIT icon
210
XBiotech
XBIT
$86.9M
$141K 0.01%
+13,325
New +$141K
RIDE
211
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$139K 0.01%
891
-1,033
-54% -$161K
BATRA icon
212
Atlanta Braves Holdings Series A
BATRA
$2.87B
$138K 0.01%
7,079
-32,554
-82% -$635K
SUPN icon
213
Supernus Pharmaceuticals
SUPN
$2.56B
$135K 0.01%
+7,500
New +$135K
CHNG
214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$133K 0.01%
+13,343
New +$133K
MCD icon
215
McDonald's
MCD
$223B
$132K 0.01%
800
+300
+60% +$49.5K
Z icon
216
Zillow
Z
$21.3B
$132K 0.01%
+3,668
New +$132K
SVVC
217
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$129K 0.01%
34,794
+5,282
+18% +$19.6K
APTO
218
DELISTED
Aptose Biosciences, Inc.
APTO
$128K 0.01%
+48
New +$128K
SRF
219
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$122K 0.01%
46,128
-12,981
-22% -$34.3K
KXIN icon
220
Kaixin Holdings
KXIN
$8.98M
$121K 0.01%
156
-12
-7% -$9.31K
VYNE icon
221
VYNE Therapeutics
VYNE
$7.34M
$120K 0.01%
+624
New +$120K
GTN icon
222
Gray Television
GTN
$600M
$118K 0.01%
11,000
– –
VVNT.WS
223
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$118K 0.01%
+84,856
New +$118K
RMO
224
DELISTED
Romeo Power, Inc.
RMO
$111K 0.01%
+11,200
New +$111K
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$686M
$108K 0.01%
5,333
– –
7 8
9
10 11