CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
Cap. Flow
-$685M
Cap. Flow %
-44.35%
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$37M
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
$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.66M

Top Sells

1
COTY icon
Coty
COTY
$88.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.7M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$11.6M
4
DIS icon
Walt Disney
DIS
$9.67M
5
APF
Morgan Stanley Asia Pacific Fund
APF
$7.68M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
676
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TWTR
677
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RDUS
679
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
DHR.PRA
680
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,000
Closed -$3.15M
AEPPL
681
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-9,881
Closed -$505K
FTV.PRA
682
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,531
Closed -$5.83M
FIT
683
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New –
HTZ
684
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
ZAYO
685
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
DERM
686
DELISTED
Dermira, Inc.
DERM
– –
0
– –
MDCO
687
DELISTED
Medicines Co
MDCO
– –
0
– –
HK.WS
688
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
22,145
– –
FTD
689
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,597
Closed -$5K
BMS
690
DELISTED
Bemis
BMS
– –
-25,600
Closed -$1.42M
TVPT
691
DELISTED
Travelport Worldwide Limited
TVPT
– –
-120,417
Closed -$1.89M
MXWL
692
DELISTED
Maxwell Technologies Inc
MXWL
– –
-234,817
Closed -$1.05M
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
CMSSW
694
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-416,146
Closed -$71K
CMSSR
695
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-246,340
Closed -$81K
CMTA
696
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-40,500
Closed -$1.06M
APF
697
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-469,749
Closed -$7.68M
HUNTW
698
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-132,000
Closed -$43K
FNSR
699
DELISTED
Finisar Corp
FNSR
– –
0
– –
HK
700
DELISTED
Halcon Resources Corporation
HK
– –
-23,757
Closed -$32K
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