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
ZWS icon
576
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
0
– –
ONIT
577
Onity Group Inc.
ONIT
$341M
– –
-593
Closed -$18K
OMCC
578
Old Market Capital Corporation Common Stock
OMCC
$39.8M
– –
-7,666
Closed -$72K
LGF.B
579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-574
Closed -$7K
EGF
580
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-4,487
Closed -$59K
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
ENLC
582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,655
Closed -$148K
INSI
583
DELISTED
Insight Select Income Fund
INSI
– –
-900
Closed -$18K
BFIIW
584
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
100
– –
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,000
Closed -$23K
AINC
586
DELISTED
Ashford Inc.
AINC
– –
-206
Closed -$7K
WRK
587
DELISTED
WestRock Company
WRK
– –
-3,577
Closed -$131K
DMTK
588
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,511
Closed -$94K
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,600
Closed -$84K
SPLK
590
DELISTED
Splunk Inc
SPLK
– –
-2,381
Closed -$299K
LTHM
591
DELISTED
Livent Corporation
LTHM
– –
-8,000
Closed -$55K
RPT
592
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
VMW
593
DELISTED
VMware, Inc
VMW
– –
0
– –
CII icon
594
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-934
Closed -$15K
CINF icon
595
Cincinnati Financial
CINF
$24B
– –
-1,600
Closed -$166K
CMG icon
596
Chipotle Mexican Grill
CMG
$55.1B
– –
-10,000
Closed -$147K
COF icon
597
Capital One
COF
$142B
– –
-1,876
Closed -$170K
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
EXR icon
599
Extra Space Storage
EXR
$31.3B
– –
-1,200
Closed -$127K
FAST icon
600
Fastenal
FAST
$55.1B
– –
-6,800
Closed -$111K
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