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
I
401
DELISTED
INTELSAT S. A.
I
– –
-30,186
Closed -$212K
DEACW
402
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-29,247
Closed -$70K
ZAYO
403
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
FOMX
404
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-141,187
Closed -$471K
INF
405
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-58,273
Closed -$813K
FLLCU
406
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-14,000
Closed -$141K
VRTSP
407
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-18,740
Closed -$1.9M
ACHN
408
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-224,603
Closed -$1.36M
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,900
Closed -$958K
BOLD
410
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,000
Closed -$419K
MDCO
411
DELISTED
Medicines Co
MDCO
– –
-22,000
Closed -$1.87M
TRCB
412
DELISTED
Two River Bancorp
TRCB
– –
-17,872
Closed -$400K
ENFC
413
DELISTED
Entegra Financial Corp.
ENFC
– –
-10,000
Closed -$302K
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ZGNX
415
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
KEM
416
DELISTED
KEMET Corporation
KEM
– –
0
– –
DISH
417
DELISTED
DISH Network Corp.
DISH
– –
-35,629
Closed -$1.26M
SBNY
418
DELISTED
Signature Bank
SBNY
– –
-3,603
Closed -$492K
CY
419
DELISTED
Cypress Semiconductor
CY
– –
0
– –
NIHD
420
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,274,576
Closed -$2.77M
CIT
421
DELISTED
CIT Group Inc.
CIT
– –
-27,562
Closed -$1.26M
GCVRZ
422
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,170,626
Closed -$1.01M
ASA
423
ASA Gold and Precious Metals
ASA
$746M
– –
-113,815
Closed -$1.55M
ASMB icon
424
Assembly Biosciences
ASMB
$183M
– –
0
– –
CHGG icon
425
Chegg
CHGG
$185M
– –
0
– –
15 16
17
18 19