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
AMRWW
426
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
-109,133
Closed -$1K
MBTF
427
DELISTED
MBT Financial Corporation
MBTF
– –
-3,054
Closed -$31K
NEE.PRR
428
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-96,962
Closed -$6.34M
CNACR
429
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-16,210
Closed -$168K
CNACW
430
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-9,836
Closed -$1K
APU
431
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,250
Closed -$113K
RYAM.PRA
432
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-100
Closed -$5K
DCUD
433
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-182,013
Closed -$9.11M
APC
434
DELISTED
Anadarko Petroleum
APC
– –
-44,100
Closed -$3.11M
ARRY
435
DELISTED
Array Biopharma Inc
ARRY
– –
-900
Closed -$42K
LEXEA
436
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,692
Closed -$224K
HFBC
437
DELISTED
HopFed Bancorp Inc
HFBC
– –
-1,980
Closed -$38K
MGY.WS
438
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-27,808
Closed -$93K
AMID
439
DELISTED
American Midstream Partners, LP
AMID
– –
-88,742
Closed -$459K
HK.WS
440
DELISTED
Halcon Resources Corporation
HK.WS
– –
-22,145
Closed –
PETX
441
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,700
Closed -$81K
SZC.RT
442
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-60,164
Closed -$63K
PECKW
443
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-4,650
Closed -$2K
HTZ.RT
444
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-245,489
Closed -$509K
GM.WS.B
445
DELISTED
General Motors Company
GM.WS.B
– –
-124,020
Closed -$2.51M
TI.A
446
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-600
Closed -$3K
AMBR
447
DELISTED
Amber Road, Inc.
AMBR
– –
-41,735
Closed -$545K
HF
448
DELISTED
HFF Inc.
HF
– –
-42,262
Closed -$1.92M
CZFC
449
DELISTED
Citizens First Corporation
CZFC
– –
-191,533
Closed -$4.92M
LABL
450
DELISTED
Multi-Color Corp
LABL
– –
-55,000
Closed -$2.75M
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