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
VFL
551
abrdn National Municipal Income Fund
VFL
$123M
– –
-3,857
Closed -$51K
VHI icon
552
Valhi
VHI
$463M
– –
-17
Closed -$1K
VIAV icon
553
Viavi Solutions
VIAV
$2.59B
– –
-400
Closed -$5K
VLT icon
554
Invesco High Income Trust II
VLT
$72.8M
– –
-16,160
Closed -$234K
VNO icon
555
Vornado Realty Trust
VNO
$7.81B
– –
-3,100
Closed -$198K
VRSK icon
556
Verisk Analytics
VRSK
$38.1B
– –
-900
Closed -$132K
VRSN icon
557
VeriSign
VRSN
$26.4B
– –
-900
Closed -$188K
VRT icon
558
Vertiv
VRT
$46.5B
– –
-5,240
Closed -$53K
VSAT icon
559
Viasat
VSAT
$4.04B
– –
-1,400
Closed -$113K
VVV icon
560
Valvoline
VVV
$5.08B
– –
-5,705
Closed -$111K
VXX icon
561
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
– –
0
– –
VYX icon
562
NCR Voyix
VYX
$1.81B
– –
0
– –
VZ icon
563
Verizon
VZ
$183B
– –
-4,297
Closed -$246K
WCN icon
564
Waste Connections
WCN
$45.9B
– –
-1,500
Closed -$143K
WES icon
565
Western Midstream Partners
WES
$14.5B
– –
-4,000
Closed -$123K
WIX icon
566
WIX.com
WIX
$8.52B
– –
-1,200
Closed -$171K
WMB icon
567
Williams Companies
WMB
$69.4B
– –
-6,193
Closed -$174K
WM icon
568
Waste Management
WM
$88.2B
– –
-1,300
Closed -$150K
WPC icon
569
W.P. Carey
WPC
$14.7B
– –
-1,634
Closed -$130K
XEL icon
570
Xcel Energy
XEL
$42.4B
– –
-2,200
Closed -$131K
XLB icon
571
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-400
Closed -$23K
XRAY icon
572
Dentsply Sirona
XRAY
$2.83B
– –
-2,177
Closed -$127K
ZD icon
573
Ziff Davis
ZD
$1.58B
– –
-1,610
Closed -$124K
ZION icon
574
Zions Bancorporation
ZION
$8.42B
– –
0
– –
ZTS icon
575
Zoetis
ZTS
$67.3B
– –
-1,200
Closed -$136K
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