CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
Cap. Flow
-$795M
Cap. Flow %
-82.03%
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.2M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M
3
IAC icon
IAC Inc
IAC
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Top Sells

1
DELL icon
Dell
DELL
+$14.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$9.22M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
376
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
DTP
377
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-18,201
Closed -$936K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CVET
379
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13,145
Closed -$174K
MNDT
380
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RDUS
381
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
DCUE
382
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-123,029
Closed -$13.1M
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,400
Closed -$174K
ECOLW
384
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-18,609
Closed -$216K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
– –
-16,454
Closed -$278K
AEPPL
386
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-50,000
Closed -$2.7M
CPLG
387
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$107K
SOGO
388
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
IFFT
389
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-116,491
Closed -$5.59M
BPYU
390
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-30,794
Closed -$568K
BPY
391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,500
Closed -$283K
SINA
392
DELISTED
Sina Corp
SINA
– –
-129,055
Closed -$5.15M
AIZP
393
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-71,637
Closed -$9.22M
WPX
394
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
TIF
395
DELISTED
Tiffany & Co.
TIF
– –
0
– –
WMGI
396
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,000
Closed -$335K
HTZ
397
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29,566
Closed -$466K
GMO
398
DELISTED
General Moly, Inc.
GMO
– –
-11,837
Closed -$3K
ROSEW
399
DELISTED
Rosehill Resources Inc.
ROSEW
$0 ﹤0.01%
16,200
– –
LTM
400
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-130,109
Closed -$1.32M
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