CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+8.65%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
-$733M
Cap. Flow %
-52.66%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
74
Closed
83

Top Buys

1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$14.3M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.94M
5
PCG icon
PG&E
PCG
+$7.96M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$61.4M
2
AABA
Altaba Inc. Common Stock
AABA
+$27.9M
3
CELG
Celgene Corp
CELG
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$273B
$289K 0.02%
3,682
– –
CHDN icon
227
Churchill Downs
CHDN
$6.85B
$288K 0.02%
4,200
– –
GLPI icon
228
Gaming and Leisure Properties
GLPI
$13.6B
$288K 0.02%
6,700
– –
KAR icon
229
Openlane
KAR
$3.14B
$287K 0.02%
13,162
– –
RIDE
230
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$287K 0.02%
+1,924
New +$287K
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$283K 0.02%
+15,500
New +$283K
KXIN icon
232
Kaixin Holdings
KXIN
$9.2M
$282K 0.02%
168
– –
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$278K 0.02%
16,454
– –
DSU icon
234
BlackRock Debt Strategies Fund
DSU
$549M
$277K 0.02%
24,712
+154
+0.6% +$1.73K
EEFT icon
235
Euronet Worldwide
EEFT
$3.62B
$275K 0.02%
1,747
– –
RVT icon
236
Royce Value Trust
RVT
$1.95B
$274K 0.02%
18,542
– –
PFN
237
PIMCO Income Strategy Fund II
PFN
$712M
$273K 0.02%
25,755
– –
CNNE icon
238
Cannae Holdings
CNNE
$1.11B
$271K 0.02%
7,300
– –
GBL
239
DELISTED
GAMCO Investors, Inc.
GBL
$271K 0.02%
13,917
– –
CUZ icon
240
Cousins Properties
CUZ
$4.81B
$269K 0.01%
6,520
– –
HLF icon
241
Herbalife
HLF
$977M
$268K 0.01%
5,632
+3,132
+125% +$149K
APTV icon
242
Aptiv
APTV
$17.9B
$265K 0.01%
2,795
– –
BA icon
243
Boeing
BA
$174B
$264K 0.01%
809
+400
+98% +$131K
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$2.92B
$264K 0.01%
7,750
– –
LSCC icon
245
Lattice Semiconductor
LSCC
$9.05B
$262K 0.01%
13,700
– –
MXE
246
Mexico Equity and Income Fund
MXE
$50.4M
$262K 0.01%
22,540
-26,445
-54% -$307K
CPAY icon
247
Corpay
CPAY
$22.1B
$259K 0.01%
+900
New +$259K
NXJ icon
248
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$257K 0.01%
17,550
+65
+0.4% +$952
WLYB icon
249
John Wiley & Sons Class B
WLYB
$256K 0.01%
5,244
– –
AR icon
250
Antero Resources
AR
$9.94B
$256K 0.01%
+90,000
New +$256K
8 9
10
11 12