CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$969M
Cap. Flow
-$84.4M
Cap. Flow %
-8.71%
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
155

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
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.5M 3.51% 809,281 +804,038 +15,335% +$44.2M
AAL icon
2
American Airlines Group
AAL
$8.82B
$33.9M 2.67% 2,778,370 – –
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.7M 1.4% +13,635 New +$17.7M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.5M 1.22% 489,434 +15,946 +3% +$505K
IAC icon
5
IAC Inc
IAC
$2.94B
$13.3M 1.05% +74,036 New +$13.3M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11M 0.87% 117,424 -96,147 -45% -$9.04M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$9.29M 0.73% 1,373,602 +84,043 +7% +$568K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.7M 0.53% +26,000 New +$6.7M
STEW
9
SRH Total Return Fund
STEW
$1.79B
$6.1M 0.48% 662,839 -70,196 -10% -$646K
RTX icon
10
RTX Corp
RTX
$212B
$5.91M 0.47% 62,598 +20,531 +49% +$1.94M
PCG icon
11
PG&E
PCG
$33.6B
$5.86M 0.46% 652,305 -943,642 -59% -$8.48M
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.48M 0.43% 41,671 +23,374 +128% +$3.08M
BIO.B icon
13
Bio-Rad Laboratories Class B
BIO.B
$4.76M 0.38% 13,588 – –
RARX
14
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M 0.34% +88,973 New +$4.27M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.84M 0.3% +23,256 New +$3.84M
SWZ
16
Swiss Helvetia Fund
SWZ
$78.5M
$3.43M 0.27% 493,670 -23,193 -4% -$161K
SBUX icon
17
Starbucks
SBUX
$100B
$3.26M 0.26% +49,552 New +$3.26M
GILD icon
18
Gilead Sciences
GILD
$140B
$3.17M 0.25% +42,372 New +$3.17M
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.01M 0.24% 52,848 +11,267 +27% +$642K
CHN
20
China Fund
CHN
$166M
$2.93M 0.23% 158,945 -1,863 -1% -$34.4K
HFRO
21
Highland Opportunities and Income Fund
HFRO
$340M
$2.79M 0.22% 327,387 -16,718 -5% -$143K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.73M 0.22% +22,500 New +$2.73M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.47M 0.19% +20,000 New +$2.47M
HIG icon
24
Hartford Financial Services
HIG
$37.2B
$2.42M 0.19% 68,606 -132,000 -66% -$4.65M
FTV.PRA
25
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.38M 0.19% +3,257 New +$2.38M
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