CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.33B
Cap. Flow
+$108M
Cap. Flow %
8.12%
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
$32.3M
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
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M 4.76% 68,118 +44,704 +191% +$66.1M
PCG icon
2
PG&E
PCG
$33.6B
$37.6M 1.78% 4,005,878 +985,826 +33% +$9.26M
AAL icon
3
American Airlines Group
AAL
$8.82B
$34.1M 1.61% 2,778,605 +235 +0% +$2.89K
TSLA icon
4
Tesla
TSLA
$1.08T
$32.7M 1.55% 76,239 +75,200 +7,238% +$32.3M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$29.9M 1.41% +305,109 New +$29.9M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.4M 0.68% 145,344 -112,366 -44% -$11.1M
QTS.PRB
7
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.6M 0.64% 95,721 -13,499 -12% -$1.92M
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.5M 0.64% +251,780 New +$13.5M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.9M 0.61% 387,685 +4,871 +1% +$162K
DCUE
10
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.6M 0.6% 123,726 -86,925 -41% -$8.87M
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.5M 0.59% 228,790 +65,765 +40% +$3.59M
CFXA
12
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.8M 0.51% 80,221 -23,785 -23% -$3.2M
CZR icon
13
Caesars Entertainment
CZR
$5.57B
$9.47M 0.45% +169,004 New +$9.47M
NEE.PRP
14
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.19M 0.43% +195,344 New +$9.19M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.33M 0.39% 107,262 +1,500 +1% +$117K
AMCX icon
16
AMC Networks
AMCX
$306M
$7.54M 0.36% +305,056 New +$7.54M
BIO.B icon
17
Bio-Rad Laboratories Class B
BIO.B
$7M 0.33% 13,588 – –
IFFT
18
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.93M 0.33% 155,643 +82,347 +112% +$3.67M
TWLO icon
19
Twilio
TWLO
$16.2B
$6.68M 0.32% 27,024 +550 +2% +$136K
STEW
20
SRH Total Return Fund
STEW
$1.79B
$6.23M 0.29% 623,243 – –
EQD.U
21
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.43M 0.26% +527,325 New +$5.43M
FTOCU
22
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$5.41M 0.26% +540,687 New +$5.41M
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.96M 0.23% +94,521 New +$4.96M
PEO
24
Adams Natural Resources Fund
PEO
$594M
$4.8M 0.23% 490,802 +211,341 +76% +$2.07M
ELAT
25
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.74M 0.22% +105,932 New +$4.74M
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