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
CCI icon
251
Crown Castle
CCI
$41.2B
$252K 0.01%
1,773
+673
+61% +$95.7K
CTVA icon
252
Corteva
CTVA
$49.2B
$252K 0.01%
8,540
– –
UAL icon
253
United Airlines
UAL
$34.2B
$250K 0.01%
2,843
– –
AWP
254
abrdn Global Premier Properties Fund
AWP
$348M
$249K 0.01%
38,379
+467
+1% +$3.03K
ARWR icon
255
Arrowhead Research
ARWR
$3.83B
$248K 0.01%
+3,906
New +$248K
GAP
256
The Gap, Inc.
GAP
$8.94B
$248K 0.01%
14,000
– –
GTN icon
257
Gray Television
GTN
$597M
$236K 0.01%
11,000
– –
SPLK
258
DELISTED
Splunk Inc
SPLK
$231K 0.01%
+1,542
New +$231K
FIT
259
DELISTED
Fitbit, Inc. Class A common stock
FIT
$231K 0.01%
+35,100
New +$231K
GRFS icon
260
Grifois
GRFS
$6.72B
$229K 0.01%
+9,828
New +$229K
GRF
261
Eagle Capital Growth Fund
GRF
$41.7M
$226K 0.01%
28,224
+1,941
+7% +$15.5K
FOLD icon
262
Amicus Therapeutics
FOLD
$2.43B
$221K 0.01%
22,731
-7,500
-25% -$72.9K
JNJ icon
263
Johnson & Johnson
JNJ
$426B
$219K 0.01%
+1,500
New +$219K
ECOLW
264
DELISTED
US Ecology, Inc. Warrant
ECOLW
$216K 0.01%
+18,609
New +$216K
FLG
265
Flagstar Financial, Inc.
FLG
$5.24B
$214K 0.01%
5,946
– –
I
266
DELISTED
INTELSAT S. A.
I
$212K 0.01%
30,186
+10,686
+55% +$75K
HGV icon
267
Hilton Grand Vacations
HGV
$4.17B
$211K 0.01%
+6,150
New +$211K
LBTYB
268
DELISTED
Liberty Global plc Class B
LBTYB
$209K 0.01%
9,194
– –
VNO icon
269
Vornado Realty Trust
VNO
$7.66B
$206K 0.01%
+3,100
New +$206K
HLIT icon
270
Harmonic Inc
HLIT
$1.13B
$205K 0.01%
26,276
+14,100
+116% +$110K
GHL
271
DELISTED
Greenhill & Co., Inc.
GHL
$199K 0.01%
11,642
– –
SVVC
272
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$190K 0.01%
29,512
-987
-3% -$6.35K
ACOR
273
DELISTED
Acorda Therapeutics, Inc.
ACOR
$181K 0.01%
+738
New +$181K
SMM
274
DELISTED
Salient Midstream & MLP Fund
SMM
$178K 0.01%
22,822
+535
+2% +$4.17K
GLV
275
Clough Global Dividend & Income Fund
GLV
$72.5M
$175K 0.01%
15,966
+174
+1% +$1.91K
9 10
11
12 13