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
OMER icon
476
Omeros
OMER
$284M
– –
0
– –
OPK icon
477
Opko Health
OPK
$1.07B
– –
-30,144
Closed -$63K
OSIS icon
478
OSI Systems
OSIS
$3.93B
– –
-1,200
Closed -$122K
OXY icon
479
Occidental Petroleum
OXY
$45.2B
– –
-6,038
Closed -$269K
PG icon
480
Procter & Gamble
PG
$375B
– –
-7,673
Closed -$955K
RA
481
Brookfield Real Assets Income Fund
RA
$749M
– –
-54,054
Closed -$1.22M
REGN icon
482
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
RH icon
483
RH
RH
$4.7B
– –
0
– –
RILY icon
484
B. Riley Financial
RILY
$152M
– –
-27,220
Closed -$643K
RRC icon
485
Range Resources
RRC
$8.27B
– –
0
– –
SAFE
486
Safehold
SAFE
$1.17B
– –
0
– –
SIRI icon
487
SiriusXM
SIRI
$8.1B
– –
0
– –
SRE icon
488
Sempra
SRE
$52.9B
– –
0
– –
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
STNG icon
490
Scorpio Tankers
STNG
$2.71B
– –
0
– –
STZ icon
491
Constellation Brands
STZ
$26.2B
– –
0
– –
TEAM icon
492
Atlassian
TEAM
$45.2B
– –
0
– –
TEO icon
493
Telecom Argentina
TEO
$3.67B
– –
-49,018
Closed -$490K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-3,696
Closed -$529K
TSLA icon
495
Tesla
TSLA
$1.13T
– –
0
– –
TWLO icon
496
Twilio
TWLO
$16.7B
– –
0
– –
UGI icon
497
UGI
UGI
$7.43B
– –
-2,947
Closed -$148K
W icon
498
Wayfair
W
$11.6B
– –
0
– –
WELL icon
499
Welltower
WELL
$112B
– –
-299
Closed -$27K
WRAP icon
500
Wrap Technologies
WRAP
$86.9M
– –
-7,100
Closed -$29K
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