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
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$117K 0.01%
+8,400
New +$117K
FT
302
Franklin Universal Trust
FT
$199M
$116K 0.01%
15,362
– –
NEE icon
303
NextEra Energy, Inc.
NEE
$144B
$116K 0.01%
+2,000
New +$116K
AMCR icon
304
Amcor
AMCR
$18.9B
$113K 0.01%
11,547
-44,000
-79% -$431K
KFS icon
305
Kingsway Financial Services
KFS
$416M
$112K 0.01%
50,697
– –
SNR
306
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K 0.01%
16,836
– –
KLXE icon
307
KLX Energy Services
KLXE
$33.2M
$108K 0.01%
2,488
– –
BXG
308
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$108K 0.01%
11,535
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$22.1B
$107K 0.01%
15,539
+7,500
+93% +$51.6K
BFI
310
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$104K 0.01%
+10,000
New +$104K
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104K 0.01%
11,068
– –
PARAA
312
DELISTED
Paramount Global Class A
PARAA
$103K 0.01%
2,379
+1,520
+177% +$65.8K
ODP icon
313
ODP
ODP
$642M
$100K 0.01%
5,726
– –
MUX icon
314
McEwen Inc.
MUX
$745M
$99K 0.01%
6,365
– –
GSIT icon
315
GSI Technology
GSIT
$85.5M
$98K 0.01%
11,222
– –
TK icon
316
Teekay
TK
$734M
$98K 0.01%
24,600
-5,000
-17% -$19.9K
ONCE
317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$97K 0.01%
1,000
– –
F icon
318
Ford
F
$46.5B
$95K 0.01%
10,323
– –
HLF icon
319
Herbalife
HLF
$1.02B
$95K 0.01%
+2,500
New +$95K
LTM
320
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$94K 0.01%
+8,500
New +$94K
CARS icon
321
Cars.com
CARS
$830M
$90K 0.01%
10,053
+3,600
+56% +$32.2K
DPHCW
322
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$88K 0.01%
103,400
+88,400
+589% +$75.2K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
+2,100
New +$87K
DISCB
324
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$85K 0.01%
2,511
– –
ONCS
325
DELISTED
OncoSec Medical Incorporated
ONCS
$83K 0.01%
1,925
– –
11 12
13
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