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
DMTKW
376
DELISTED
DermTech, Inc. Warrant
DMTKW
$2K ﹤0.01%
+19,940
New +$2K
ID
377
DELISTED
PARTS iD, Inc.
ID
$1K ﹤0.01%
122
-74
-38% -$607
ICPT
378
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,200
Closed -$132K
ACOR
380
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
AUD
381
DELISTED
Audacy, Inc.
AUD
– –
-5,518
Closed -$32K
IAA
382
DELISTED
IAA, Inc. Common Stock
IAA
– –
-417
Closed -$16K
DDF
383
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,194
Closed -$17K
PAYA
384
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,100
Closed -$50K
TTM
385
DELISTED
Tata Motors Limited
TTM
– –
-527
Closed -$6K
CLVS
386
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ZEN
387
DELISTED
ZENDESK INC
ZEN
– –
-1,020
Closed -$91K
SHLX
388
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,700
Closed -$118K
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RDUS
390
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
STRDW
391
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-3,000
Closed -$3K
CERN
392
DELISTED
Cerner Corp
CERN
– –
-1,700
Closed -$125K
AVTR.PRA
393
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-174
Closed -$11K
PVG
394
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-4,000
Closed -$40K
FMO
395
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-800
Closed -$39K
ENR.PRA
396
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-25,869
Closed -$2.24M
DSPG
397
DELISTED
DSP Group Inc
DSPG
– –
-8,600
Closed -$123K
MDP
398
DELISTED
Meredith Corporation
MDP
– –
-4,788
Closed -$264K
BPY
399
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,108
Closed -$40K
NAV
400
DELISTED
Navistar International
NAV
– –
-4,197
Closed -$145K
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