CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$13.9K
Cap. Flow %
0%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
121
Reduced
148
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.87M
2
FLR icon
Fluor
FLR
$7.57M
3
NE icon
Noble Corp
NE
$7.41M
4
NATI
National Instruments Corp
NATI
$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
1
Noble Corp
NE
$4.58B
$75.9M 4.39% 1,575,706 -153,921 -9% -$7.41M
BKDT
2
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$22.1M 1.28% 273,445 +254,137 +1,316% +$20.6M
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M 1.17% +343,845 New +$20.2M
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.2M 1.11% 147,943 +86,595 +141% +$11.2M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.9M 0.75% 27,184 +8,918 +49% +$4.24M
STEW
6
SRH Total Return Fund
STEW
$1.79B
$8.23M 0.48% 593,055 +5,562 +0.9% +$77.1K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$100B
$7.61M 0.44% 18,700 -300 -2% -$122K
PEO
8
Adams Natural Resources Fund
PEO
$594M
$7.32M 0.42% 354,779 -40,245 -10% -$830K
SPE.PRC
9
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.45M 0.37% 282,834 +1,538 +0.5% +$35.1K
EPR.PRC icon
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$6.04M 0.35% +284,290 New +$6.04M
PARAP
11
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.93M 0.29% 264,241 +205,723 +352% +$3.84M
MXE
12
Mexico Equity and Income Fund
MXE
$49M
$4.92M 0.28% 439,243 – –
BP icon
13
BP
BP
$90.8B
$4.79M 0.28% 135,223 -21,000 -13% -$743K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$4.36M 0.25% 78,145 +55,629 +247% +$3.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.93M 0.23% +9,000 New +$3.93M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.88M 0.22% 202,771 -19,000 -9% -$364K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.45M 0.2% 133,864 -22,277 -14% -$574K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.42M 0.2% +21,700 New +$3.42M
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.28M 0.19% 81,774 +70,673 +637% +$2.83M
ACI icon
20
Albertsons Companies
ACI
$10.9B
$3.13M 0.18% 136,157 -73,400 -35% -$1.69M
SPE
21
Special Opportunities Fund
SPE
$167M
$3.1M 0.18% 261,384 -8,217 -3% -$97.5K
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.03M 0.18% 83,754 +70,791 +546% +$2.56M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.83M 0.16% 31,500 +5,000 +19% +$449K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.82M 0.16% 365,930 -38,616 -10% -$298K
OVV icon
25
Ovintiv
OVV
$10.8B
$2.67M 0.15% 60,842 +3,500 +6% +$154K
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