CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.2B
Cap. Flow
+$145M
Cap. Flow %
12.16%
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
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.84M

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
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$78.2M 4.43% 52,497 +38,862 +285% +$57.9M
AAL icon
2
American Airlines Group
AAL
$8.82B
$36.3M 2.06% 2,778,370 – –
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.4M 1.66% +23,414 New +$29.4M
PCG icon
4
PG&E
PCG
$33.6B
$26.8M 1.52% 3,020,052 +2,367,747 +363% +$21M
SRE.PRA
5
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$25.2M 1.43% 257,710 +140,286 +119% +$13.7M
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21.4M 1.21% +210,651 New +$21.4M
QTS.PRB
7
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$15.6M 0.89% 109,220 +67,549 +162% +$9.67M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$15.4M 0.87% 1,268,002 -105,600 -8% -$1.28M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 0.75% 382,814 -106,620 -22% -$3.68M
CFXA
10
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$12.7M 0.72% 104,006 +91,151 +709% +$11.1M
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.95M 0.45% 163,025 +158,025 +3,161% +$7.7M
AIZP
12
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$7.77M 0.44% +74,257 New +$7.77M
CNP.PRB
13
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.4M 0.42% 207,074 +149,915 +262% +$5.35M
MTCH icon
14
Match Group
MTCH
$8.98B
$6.38M 0.36% +59,600 New +$6.38M
BIO.B icon
15
Bio-Rad Laboratories Class B
BIO.B
$6.14M 0.35% 13,588 – –
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.88M 0.33% +105,762 New +$5.88M
STEW
17
SRH Total Return Fund
STEW
$1.79B
$5.87M 0.33% 623,243 -39,596 -6% -$373K
ARGX icon
18
argenx
ARGX
$43.6B
$5.85M 0.33% +25,963 New +$5.85M
TWLO icon
19
Twilio
TWLO
$16.2B
$5.81M 0.33% +26,474 New +$5.81M
DDOG icon
20
Datadog
DDOG
$47.7B
$5.62M 0.32% +64,600 New +$5.62M
BIIB icon
21
Biogen
BIIB
$19.4B
$5.14M 0.29% 19,196 +18,376 +2,241% +$4.92M
SWZ
22
Swiss Helvetia Fund
SWZ
$78.5M
$3.82M 0.22% 487,519 -6,151 -1% -$48.2K
DHR icon
23
Danaher
DHR
$147B
$3.67M 0.21% +20,756 New +$3.67M
EE
24
DELISTED
El Paso Electric Company
EE
$3.54M 0.2% 52,861 +37,861 +252% +$2.54M
MRNA icon
25
Moderna
MRNA
$9.37B
$3.44M 0.19% 53,584 +43,358 +424% +$2.78M
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