CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M
3
PCG icon
PG&E
PCG
+$7.74M
4
MSGN
MSG Networks Inc.
MSGN
+$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$23.8M
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
+$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBL
226
DELISTED
GAMCO Investors, Inc.
GBL
$272K 0.02%
13,917
– –
OXY icon
227
Occidental Petroleum
OXY
$44.4B
$269K 0.02%
6,038
-362
-6% -$16.1K
JOF
228
Japan Smaller Capitalization Fund
JOF
$307M
$266K 0.02%
30,342
– –
PFN
229
PIMCO Income Strategy Fund II
PFN
$712M
$266K 0.02%
25,755
-97
-0.4% -$1K
DSU icon
230
BlackRock Debt Strategies Fund
DSU
$549M
$264K 0.02%
24,558
+301
+1% +$3.24K
AIZP
231
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$264K 0.02%
+2,110
New +$264K
CHDN icon
232
Churchill Downs
CHDN
$6.85B
$259K 0.02%
4,200
– –
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.38B
$259K 0.02%
12,042
-2,000
-14% -$43K
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$257K 0.02%
16,454
– –
EEFT icon
235
Euronet Worldwide
EEFT
$3.62B
$256K 0.02%
+1,747
New +$256K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$13.6B
$256K 0.02%
6,700
– –
RVT icon
237
Royce Value Trust
RVT
$1.95B
$255K 0.02%
18,542
– –
NXJ icon
238
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$253K 0.02%
17,485
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.02%
+10,500
New +$252K
BHF icon
240
Brighthouse Financial
BHF
$2.79B
$251K 0.02%
6,200
– –
LSCC icon
241
Lattice Semiconductor
LSCC
$9.05B
$251K 0.02%
13,700
-17,700
-56% -$324K
UAL icon
242
United Airlines
UAL
$34.2B
$251K 0.02%
2,843
– –
CUZ icon
243
Cousins Properties
CUZ
$4.81B
$245K 0.02%
6,520
– –
NIO icon
244
NIO
NIO
$14.1B
$245K 0.02%
156,951
+123,951
+376% +$193K
APTV icon
245
Aptiv
APTV
$17.9B
$244K 0.02%
2,795
– –
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$2.92B
$244K 0.02%
7,750
– –
GAP
247
The Gap, Inc.
GAP
$8.94B
$243K 0.02%
14,000
– –
FOLD icon
248
Amicus Therapeutics
FOLD
$2.43B
$242K 0.02%
30,231
-25,901
-46% -$207K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.02%
4,016
-6,000
-60% -$360K
CTVA icon
250
Corteva
CTVA
$49.2B
$239K 0.02%
8,540
– –
8 9
10
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