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
PSTG icon
351
Pure Storage
PSTG
$25.9B
$34K ﹤0.01%
2,001
-3,274
-62% -$55.6K
ECT
352
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$30K ﹤0.01%
24,649
– –
PHUN icon
353
Phunware
PHUN
$54.1M
$29K ﹤0.01%
404
+40
+11% +$2.87K
WRAP icon
354
Wrap Technologies
WRAP
$85.9M
$29K ﹤0.01%
7,100
+2,100
+42% +$8.58K
PHUNW
355
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
WELL icon
356
Welltower
WELL
$113B
$27K ﹤0.01%
299
-16,700
-98% -$1.51M
BDRX
357
Biodexa Pharmaceuticals
BDRX
$3.48M
– –
0
– -$29K
GCI icon
358
Gannett
GCI
$610M
$22K ﹤0.01%
2,496
– –
DEACW
359
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$21K ﹤0.01%
+24,097
New +$21K
TRQ
360
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
3,760
– –
CVEO icon
361
Civeo
CVEO
$294M
$15K ﹤0.01%
977
– –
JAKK icon
362
Jakks Pacific
JAKK
$196M
$15K ﹤0.01%
1,769
– –
GIG.WS
363
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$14K ﹤0.01%
20,000
– –
UNIT
364
Uniti Group
UNIT
$1.79B
$12K ﹤0.01%
1,600
-400
-20% -$3K
ZN
365
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
42,543
– –
SOLOW
366
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$6K ﹤0.01%
14,216
– –
PAACR
367
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
+500
New +$5K
SOLO
368
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,991
-3,000
-60% -$6.03K
LGC.WS
369
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$4K ﹤0.01%
+11,900
New +$4K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
13
-38
-75% -$11.7K
GMO
371
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
ROSEW
372
DELISTED
Rosehill Resources Inc.
ROSEW
$3K ﹤0.01%
16,200
– –
WRLSW
373
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K ﹤0.01%
15,000
– –
JOYY
374
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$2K ﹤0.01%
+40
New +$2K
PAACW
375
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$2K ﹤0.01%
+25,000
New +$2K
13 14
15
16 17