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
NRCG
626
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-4,100
Closed -$46K
NBO
627
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-3,298
Closed -$40K
AAOI icon
628
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ABT icon
629
Abbott
ABT
$231B
– –
-1,800
Closed -$151K
AC
630
DELISTED
Associated Capital Group
AC
– –
-1,005
Closed -$37K
ACGL icon
631
Arch Capital
ACGL
$34.1B
– –
-3,400
Closed -$126K
ACN icon
632
Accenture
ACN
$159B
– –
-700
Closed -$129K
ACP
633
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-4,957
Closed -$59K
ADNT icon
634
Adient
ADNT
$2B
– –
-2,113
Closed -$51K
ADP icon
635
Automatic Data Processing
ADP
$120B
– –
-900
Closed -$149K
AEP icon
636
American Electric Power
AEP
$57.8B
– –
-1,400
Closed -$123K
AG icon
637
First Majestic Silver
AG
$4.47B
– –
0
– –
ALLY icon
638
Ally Financial
ALLY
$12.7B
– –
-10,444
Closed -$324K
ALV icon
639
Autoliv
ALV
$9.58B
– –
-2,500
Closed -$176K
AMBC icon
640
Ambac
AMBC
$422M
– –
-2,000
Closed -$34K
AMT icon
641
American Tower
AMT
$92.9B
– –
-800
Closed -$164K
ANIP icon
642
ANI Pharmaceuticals
ANIP
$2.07B
– –
0
– –
AON icon
643
Aon
AON
$79.9B
– –
-700
Closed -$135K
APD icon
644
Air Products & Chemicals
APD
$64.5B
– –
-800
Closed -$181K
AR icon
645
Antero Resources
AR
$10.1B
– –
0
– –
ARI
646
Apollo Commercial Real Estate
ARI
$1.53B
– –
-2,044
Closed -$38K
ARLP icon
647
Alliance Resource Partners
ARLP
$2.94B
– –
-6,100
Closed -$104K
ASG
648
Liberty All-Star Growth Fund
ASG
$346M
– –
-3,070
Closed -$18K
ASRT icon
649
Assertio
ASRT
$76.8M
– –
0
– –
AWF
650
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-1,850
Closed -$22K
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