CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+8.65%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
-$733M
Cap. Flow %
-52.66%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
74
Closed
83

Top Buys

1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$14.3M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.94M
5
PCG icon
PG&E
PCG
$7.96M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$61.4M
2
AABA
Altaba Inc. Common Stock
AABA
$27.9M
3
CELG
Celgene Corp
CELG
$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
426
Brookfield
BN
$99.5B
– –
-83,241
Closed -$2.37M
BW icon
427
Babcock & Wilcox
BW
$215M
– –
-29,558
Closed -$142K
CHGG icon
428
Chegg
CHGG
$185M
– –
0
– –
COHR icon
429
Coherent
COHR
$15.2B
– –
0
– –
DHR icon
430
Danaher
DHR
$143B
– –
0
– –
DVA icon
431
DaVita
DVA
$9.86B
– –
-7,089
Closed -$405K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EQT icon
433
EQT Corp
EQT
$32.2B
– –
-35,100
Closed -$373K
ERIC icon
434
Ericsson
ERIC
$26.7B
– –
-15,000
Closed -$120K
ETSY icon
435
Etsy
ETSY
$5.36B
– –
0
– –
EVH icon
436
Evolent Health
EVH
$1.11B
– –
0
– –
EWL icon
437
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
EXPE icon
438
Expedia Group
EXPE
$26.6B
– –
-1,521
Closed -$204K
FTV icon
439
Fortive
FTV
$16.2B
– –
0
– –
GDS icon
440
GDS Holdings
GDS
$6.35B
– –
0
– –
GECC icon
441
Great Elm Capital Corp
GECC
$131M
– –
-14,166
Closed -$697K
GES icon
442
Guess, Inc.
GES
$878M
– –
-4,245
Closed -$79K
GOSS icon
443
Gossamer Bio
GOSS
$668M
– –
0
– –
GPRE icon
444
Green Plains
GPRE
$698M
– –
0
– –
HD icon
445
Home Depot
HD
$417B
– –
-900
Closed -$209K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAC icon
447
IAC Inc
IAC
$2.98B
– –
-134,508
Closed -$5.24M
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
IFF icon
449
International Flavors & Fragrances
IFF
$16.9B
– –
0
– –
INVA icon
450
Innoviva
INVA
$1.29B
– –
0
– –
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