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
IQ icon
451
iQIYI
IQ
$2.61B
– –
0
– –
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
JAKK icon
453
Jakks Pacific
JAKK
$196M
– –
-1,769
Closed -$15K
JCI icon
454
Johnson Controls International
JCI
$69.5B
– –
0
– –
JLS icon
455
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-31,200
Closed -$719K
JWN
456
DELISTED
Nordstrom
JWN
– –
-58,251
Closed -$1.96M
KFS icon
457
Kingsway Financial Services
KFS
$405M
– –
-50,697
Closed -$112K
KLXE icon
458
KLX Energy Services
KLXE
$33.7M
– –
-2,488
Closed -$108K
KPTI icon
459
Karyopharm Therapeutics
KPTI
$57.2M
– –
0
– –
LGND icon
460
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LLY icon
461
Eli Lilly
LLY
$652B
– –
0
– –
LNC icon
462
Lincoln National
LNC
$7.98B
– –
-98,411
Closed -$5.94M
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
LULU icon
464
lululemon athletica
LULU
$19.9B
– –
0
– –
LYB icon
465
LyondellBasell Industries
LYB
$17.7B
– –
-3,095
Closed -$277K
MCHP icon
466
Microchip Technology
MCHP
$35.6B
– –
0
– –
MTCH icon
467
Match Group
MTCH
$9.18B
– –
0
– –
MUX icon
468
McEwen Inc.
MUX
$734M
– –
-6,365
Closed -$99K
NBR icon
469
Nabors Industries
NBR
$560M
– –
-3,172
Closed -$297K
NEE icon
470
NextEra Energy, Inc.
NEE
$146B
– –
-2,000
Closed -$116K
NOW icon
471
ServiceNow
NOW
$190B
– –
-3,070
Closed -$779K
NVST icon
472
Envista
NVST
$3.54B
– –
0
– –
NWG icon
473
NatWest
NWG
$55.4B
– –
-11,236
Closed -$62K
ODP icon
474
ODP
ODP
$668M
– –
-5,726
Closed -$100K
OKTA icon
475
Okta
OKTA
$16.1B
– –
0
– –
17 18
19
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