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
DYNC
451
DELISTED
Vistra Energy Corp.
DYNC
– –
-29,334
Closed -$2.71M
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,028
Closed -$3.44M
LION
453
DELISTED
Fidelity Southern Corporation
LION
– –
-66,804
Closed -$2.07M
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
MFGP
455
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,522
Closed -$40K
ESV
456
DELISTED
Ensco Rowan plc
ESV
– –
-170
Closed -$1K
CYB
457
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-4,900
Closed -$125K
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,800
Closed -$125K
GRA
459
DELISTED
W.R. Grace & Co.
GRA
– –
-1,600
Closed -$122K
LEXEB
460
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-12,444
Closed -$594K
VG
461
DELISTED
Vonage Holdings Corporation
VG
– –
-133,300
Closed -$1.51M
RHT
462
DELISTED
Red Hat Inc
RHT
– –
-5,500
Closed -$1.03M
FNSR
463
DELISTED
Finisar Corp
FNSR
– –
0
– –
TCF
464
DELISTED
TCF Financial Corporation
TCF
– –
-21,301
Closed -$443K
HQH
465
abrdn Healthcare Investors
HQH
$905M
– –
-4,500
Closed -$90K
HQL
466
abrdn Life Sciences Investors
HQL
$411M
– –
-2,044
Closed -$34K
HSY icon
467
Hershey
HSY
$38B
– –
-1,200
Closed -$161K
HVT.A icon
468
Haverty Furniture Companies Class A
HVT.A
$383M
– –
-3,700
Closed -$63K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
HYT icon
470
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-3,932
Closed -$42K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
0
– –
IFF icon
472
International Flavors & Fragrances
IFF
$17B
– –
-800
Closed -$116K
INSM icon
473
Insmed
INSM
$31.1B
– –
0
– –
IOSP icon
474
Innospec
IOSP
$2.12B
– –
-1,400
Closed -$128K
IQ icon
475
iQIYI
IQ
$2.69B
– –
0
– –
17 18
19
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