CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$50.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.56%
Holding
802
New
305
Increased
71
Reduced
66
Closed
29

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$37M
2
BFH icon
Bread Financial
BFH
$19.8M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.66M

Top Sells

1
COTY icon
Coty
COTY
$88.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.7M
3
RAD
Rite Aid Corporation
RAD
$19.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$11.6M
5
DIS icon
Walt Disney
DIS
$9.67M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$110M 6.33% 1,587,265 +533,807 +51% +$37M
AAL icon
2
American Airlines Group
AAL
$8.82B
$90.6M 5.21% 2,778,370 – –
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$57.2M 3.29% 4,583,416 +40,252 +0.9% +$502K
DELL icon
4
Dell
DELL
$82.6B
$24.3M 1.4% 478,130 +62,927 +15% +$3.2M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M 1.37% 383,758 +123,335 +47% +$7.66M
BFH icon
6
Bread Financial
BFH
$3.09B
$19.8M 1.14% +141,553 New +$19.8M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.4M 1.12% 513,024 -1,497 -0.3% -$56.6K
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 1% 1,477,159 -18,000 -1% -$213K
SRE.PRA
9
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.3M 0.88% 136,663 +43,052 +46% +$4.83M
CCI.PRA
10
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.6M 0.78% 11,331 -18,885 -63% -$22.7M
HIG icon
11
Hartford Financial Services
HIG
$37.2B
$11.1M 0.64% 198,606 – –
CNP.PRB
12
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.6M 0.61% 210,901 +193,404 +1,105% +$9.75M
DTV
13
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.8M 0.56% 174,733 +168,044 +2,512% +$9.42M
CELG
14
DELISTED
Celgene Corp
CELG
$9.41M 0.54% 101,754 +24,740 +32% +$2.29M
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M 0.52% 182,013 +144,116 +380% +$7.21M
STEW
16
SRH Total Return Fund
STEW
$1.79B
$8.19M 0.47% 728,837 +2,053 +0.3% +$23.1K
GE icon
17
GE Aerospace
GE
$292B
$8.12M 0.47% 773,539 -66,500 -8% -$698K
BIO.B icon
18
Bio-Rad Laboratories Class B
BIO.B
$6.93M 0.4% 22,310 – –
LNC icon
19
Lincoln National
LNC
$8.14B
$6.47M 0.37% 100,411 – –
NEE.PRR
20
DELISTED
NextEra Energy, Inc.
NEE.PRR
$6.34M 0.36% +96,962 New +$6.34M
SINA
21
DELISTED
Sina Corp
SINA
$5.96M 0.34% 138,177 +5,100 +4% +$220K
WTRU
22
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.96M 0.34% +104,154 New +$5.96M
CFXA
23
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.71M 0.33% 45,098 +2,299 +5% +$291K
DCUE
24
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.62M 0.32% +54,322 New +$5.62M
ILPT
25
Industrial Logistics Properties Trust
ILPT
$409M
$5.56M 0.32% 267,114 – –
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