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
GTN icon
276
Gray Television
GTN
$634M
$180K 0.01%
11,000
– –
SMM
277
DELISTED
Salient Midstream & MLP Fund
SMM
$175K 0.01%
22,287
+489
+2% +$3.84K
SMTA
278
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$175K 0.01%
20,790
– –
GLV
279
Clough Global Dividend & Income Fund
GLV
$72.3M
$171K 0.01%
15,792
+12,889
+444% +$140K
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K 0.01%
28,400
-189,000
-87% -$1.1M
SLM icon
281
SLM Corp
SLM
$6.35B
$163K 0.01%
18,510
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14B
$158K 0.01%
1,360
– –
LTRPB
283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$157K 0.01%
16,700
– –
BA icon
284
Boeing
BA
$175B
$156K 0.01%
409
– –
CVET
285
DELISTED
Covetrus, Inc. Common Stock
CVET
$156K 0.01%
13,145
– –
CCI icon
286
Crown Castle
CCI
$40.9B
$153K 0.01%
1,100
– –
GHL
287
DELISTED
Greenhill & Co., Inc.
GHL
$153K 0.01%
11,642
– –
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$151K 0.01%
13,594
+129
+1% +$1.43K
CYOU
289
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$149K 0.01%
15,669
-6,334
-29% -$60.2K
UGI icon
290
UGI
UGI
$7.37B
$148K 0.01%
+2,947
New +$148K
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$146K 0.01%
10,645
+50
+0.5% +$686
BW icon
292
Babcock & Wilcox
BW
$218M
$142K 0.01%
29,558
+13,992
+90% +$67.2K
ATLC icon
293
Atlanticus Holdings
ATLC
$1.03B
$139K 0.01%
16,631
-58,129
-78% -$486K
SCKT icon
294
Socket Mobile
SCKT
$8.2M
$137K 0.01%
58,441
– –
FAX
295
abrdn Asia-Pacific Income Fund
FAX
$678M
$134K 0.01%
5,333
– –
RGT
296
Royce Global Value Trust
RGT
$83.5M
$129K 0.01%
12,752
– –
CNDT icon
297
Conduent
CNDT
$457M
$127K 0.01%
20,340
– –
OSIS icon
298
OSI Systems
OSIS
$3.85B
$122K 0.01%
1,200
-200
-14% -$20.3K
CNP icon
299
CenterPoint Energy
CNP
$24.4B
$121K 0.01%
4,000
– –
ERIC icon
300
Ericsson
ERIC
$26.3B
$120K 0.01%
15,000
+3,000
+25% +$24K
10 11
12
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