CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+9.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
-$692M
Cap. Flow %
-41.69%
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
95
Reduced
114
Closed
157

Top Buys

1
DD icon
DuPont de Nemours
DD
$50.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$19.3M
3
NGHC
National General Holdings Corp
NGHC
$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M
2
TSLA icon
Tesla
TSLA
$33.8M
3
PCG icon
PG&E
PCG
$29.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGEN icon
651
FibroGen
FGEN
$48.9M
– –
0
– –
FIVE icon
652
Five Below
FIVE
$8.46B
– –
0
– –
FNF icon
653
Fidelity National Financial
FNF
$16.5B
– –
-7,342
Closed -$221K
FNV icon
654
Franco-Nevada
FNV
$37.3B
– –
-1,600
Closed -$223K
FXI icon
655
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GD icon
656
General Dynamics
GD
$86.8B
– –
0
– –
GDS icon
657
GDS Holdings
GDS
$6.35B
– –
0
– –
GEO icon
658
The GEO Group
GEO
$2.92B
– –
0
– –
GES icon
659
Guess, Inc.
GES
$878M
– –
0
– –
GFL icon
660
GFL Environmental
GFL
$17.4B
– –
0
– –
GOGO icon
661
Gogo Inc
GOGO
$1.43B
– –
0
– –
GPRE icon
662
Green Plains
GPRE
$698M
– –
0
– –
HCA icon
663
HCA Healthcare
HCA
$98.5B
– –
0
– –
HIX
664
Western Asset High Income Fund II
HIX
$391M
– –
-19,851
Closed -$127K
HON icon
665
Honeywell
HON
$136B
– –
0
– –
HPE icon
666
Hewlett Packard
HPE
$31B
– –
-20,865
Closed -$196K
HTH icon
667
Hilltop Holdings
HTH
$2.22B
– –
0
– –
IBB icon
668
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IGMS
669
DELISTED
IGM Biosciences
IGMS
– –
0
– –
IHRT icon
670
iHeartMedia
IHRT
$315M
– –
-49,976
Closed -$406K
INO icon
671
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
IQ icon
672
iQIYI
IQ
$2.61B
– –
0
– –
IR icon
673
Ingersoll Rand
IR
$32.2B
– –
0
– –
ISRG icon
674
Intuitive Surgical
ISRG
$167B
– –
0
– –
JNJ icon
675
Johnson & Johnson
JNJ
$430B
– –
0
– –
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