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
AWK icon
651
American Water Works
AWK
$28B
– –
-1,200
Closed -$139K
BAH icon
652
Booz Allen Hamilton
BAH
$12.6B
– –
-2,500
Closed -$166K
BBDC icon
653
Barings BDC
BBDC
$987M
– –
-8,716
Closed -$86K
BBWI icon
654
Bath & Body Works
BBWI
$6.06B
– –
-4,082
Closed -$86K
BCV
655
Bancroft Fund
BCV
$122M
– –
-4,352
Closed -$97K
BCX icon
656
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-2,000
Closed -$16K
BDC icon
657
Belden
BDC
$5.14B
– –
0
– –
BFAM icon
658
Bright Horizons
BFAM
$6.64B
– –
-1,100
Closed -$166K
BFH icon
659
Bread Financial
BFH
$3.09B
– –
-177,366
Closed -$19.8M
BHC icon
660
Bausch Health
BHC
$2.72B
– –
-4,630
Closed -$117K
BHR
661
Braemar Hotels & Resorts
BHR
$203M
– –
-8,659
Closed -$85K
BKH icon
662
Black Hills Corp
BKH
$4.35B
– –
-1,700
Closed -$133K
BKR icon
663
Baker Hughes
BKR
$44.9B
– –
-7,950
Closed -$196K
BMY icon
664
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BOE icon
665
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-2,492
Closed -$27K
BOKF icon
666
BOK Financial
BOKF
$7.18B
– –
-1,281
Closed -$97K
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-1,834
Closed -$24K
BYND icon
668
Beyond Meat
BYND
$189M
– –
0
– –
CAF
669
Morgan Stanley China A Share Fund
CAF
$263M
– –
-16,369
Closed -$356K
CATY icon
670
Cathay General Bancorp
CATY
$3.43B
– –
-675
Closed -$24K
CCO icon
671
Clear Channel Outdoor Holdings
CCO
$656M
– –
-2,200
Closed -$10K
CDNS icon
672
Cadence Design Systems
CDNS
$95.6B
– –
-2,600
Closed -$184K
CDW icon
673
CDW
CDW
$22.2B
– –
-1,200
Closed -$133K
CFG icon
674
Citizens Financial Group
CFG
$22.3B
– –
-3,700
Closed -$131K
CHD icon
675
Church & Dwight Co
CHD
$23.3B
– –
-1,800
Closed -$132K
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