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
BPFH
401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-5,072
Closed -$61K
NBR.PRA
402
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-56,685
Closed -$1.31M
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-900
Closed -$123K
NUM
404
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-2,161
Closed -$29K
FIT
405
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
FRAN
406
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,667
Closed -$10K
FVL
407
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-293
Closed -$7K
GFY
408
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-7,553
Closed -$123K
WMGI
409
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
VSLR
410
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,000
Closed -$22K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
– –
-7,400
Closed -$166K
DLPH
412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,007
Closed -$20K
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,100
Closed -$121K
CLUB
414
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,874
Closed -$6K
ENT
415
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-200
Closed -$3K
EGIF
416
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-1,000
Closed -$15K
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,000
Closed -$10K
BDXA
418
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-383,758
Closed -$23.8M
MLNX
419
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,400
Closed -$155K
TGE
420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,100
Closed -$108K
RTN
421
DELISTED
Raytheon Company
RTN
– –
-83
Closed -$14K
CCC.WS
422
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-10,000
Closed -$48K
ZAYO
423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
INF
424
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-2,100
Closed -$27K
MDCO
425
DELISTED
Medicines Co
MDCO
– –
0
– –
15 16
17
18 19