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
CVET
276
DELISTED
Covetrus, Inc. Common Stock
CVET
$174K 0.01%
13,145
– –
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.01%
28,400
– –
MREO
278
Mereo BioPharma
MREO
$283M
$171K 0.01%
52,199
-26,008
-33% -$85.2K
SLM icon
279
SLM Corp
SLM
$6.13B
$165K 0.01%
18,510
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14B
$159K 0.01%
1,360
– –
WIW
281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$158K 0.01%
13,682
+88
+0.6% +$1.02K
ATLC icon
282
Atlanticus Holdings
ATLC
$1.03B
$150K 0.01%
16,631
– –
BABA icon
283
Alibaba
BABA
$346B
$149K 0.01%
702
-3,200
-82% -$679K
RGT
284
Royce Global Value Trust
RGT
$83.7M
$149K 0.01%
12,752
– –
FAM
285
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.01%
12,998
-7,068
-35% -$78.8K
AFI
286
DELISTED
Armstrong Flooring, Inc.
AFI
$145K 0.01%
33,996
– –
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
$141K 0.01%
27,648
– –
FLLCU
288
DELISTED
Fellazo Inc. Unit
FLLCU
$141K 0.01%
+14,000
New +$141K
DEX
289
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$138K 0.01%
13,269
-7,133
-35% -$74.2K
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$686M
$136K 0.01%
5,333
– –
GME icon
291
GameStop
GME
$10.4B
$130K 0.01%
85,608
-122,204
-59% -$186K
PAAS icon
292
Pan American Silver
PAAS
$14.9B
$128K 0.01%
+5,400
New +$128K
TK icon
293
Teekay
TK
$725M
$126K 0.01%
23,600
-1,000
-4% -$5.34K
AMCR icon
294
Amcor
AMCR
$18.9B
$125K 0.01%
11,547
– –
D icon
295
Dominion Energy
D
$49.9B
$124K 0.01%
+1,500
New +$124K
CARS icon
296
Cars.com
CARS
$811M
$123K 0.01%
10,053
– –
WTRG icon
297
Essential Utilities
WTRG
$10.7B
$122K 0.01%
+2,600
New +$122K
LTRPB
298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$121K 0.01%
16,700
– –
FT
299
Franklin Universal Trust
FT
$198M
$120K 0.01%
15,424
+62
+0.4% +$482
BXG
300
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$119K 0.01%
11,535
– –
10 11
12
13 14