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
NBIX icon
501
Neurocrine Biosciences
NBIX
$14.1B
– –
0
– –
NOG icon
502
Northern Oil and Gas
NOG
$2.44B
– –
-250
Closed -$5K
NQP icon
503
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
– –
-4,863
Closed -$66K
NVT icon
504
nVent Electric
NVT
$14.6B
– –
-7,330
Closed -$181K
ONB icon
505
Old National Bancorp
ONB
$8.85B
– –
-8,599
Closed -$143K
ON icon
506
ON Semiconductor
ON
$19.9B
– –
0
– –
OTEX icon
507
Open Text
OTEX
$8.68B
– –
-3,200
Closed -$132K
PAAS icon
508
Pan American Silver
PAAS
$14.9B
– –
-1,908
Closed -$25K
PAYX icon
509
Paychex
PAYX
$48.3B
– –
-1,800
Closed -$148K
PCN
510
PIMCO Corporate & Income Strategy Fund
PCN
$845M
– –
-6,000
Closed -$103K
PENN icon
511
PENN Entertainment
PENN
$2.95B
– –
-1,278
Closed -$25K
PEP icon
512
PepsiCo
PEP
$196B
– –
-1,000
Closed -$131K
PPT
513
Putnam Premier Income Trust
PPT
$354M
– –
-6,782
Closed -$35K
PRDO icon
514
Perdoceo Education
PRDO
$2.16B
– –
-6,000
Closed -$114K
PRO icon
515
PROS Holdings
PRO
$752M
– –
-2,001
Closed -$127K
PSX icon
516
Phillips 66
PSX
$53.6B
– –
-917
Closed -$86K
PTCT icon
517
PTC Therapeutics
PTCT
$4.62B
– –
0
– –
PZG icon
518
Paramount Gold Nevada
PZG
$72.9M
– –
-90
Closed –
QD
519
Qudian
QD
$680M
– –
-11,971
Closed -$90K
QTWO icon
520
Q2 Holdings
QTWO
$5.26B
– –
-24,900
Closed -$1.9M
RDNT icon
521
RadNet
RDNT
$5.54B
– –
-2,221
Closed -$31K
RH icon
522
RH
RH
$4.31B
– –
0
– –
RIG icon
523
Transocean
RIG
$2.99B
– –
-123,439
Closed -$791K
RMI
524
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.4M
– –
-6,100
Closed -$130K
RNR icon
525
RenaissanceRe
RNR
$11.2B
– –
-700
Closed -$125K
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