CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+8.65%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
-$733M
Cap. Flow %
-52.66%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
74
Closed
83

Top Buys

1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$14.3M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.94M
5
PCG icon
PG&E
PCG
$7.96M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$61.4M
2
AABA
Altaba Inc. Common Stock
AABA
$27.9M
3
CELG
Celgene Corp
CELG
$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$32B
$2.38M 0.13%
67,893
-5,125
-7% -$180K
TAK icon
52
Takeda Pharmaceutical
TAK
$48.3B
$2.38M 0.13%
120,361
-21,392
-15% -$422K
QTS.PRB
53
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.36M 0.13%
18,297
-16,810
-48% -$2.17M
IHRT icon
54
iHeartMedia
IHRT
$342M
$2.26M 0.12%
133,421
-35,636
-21% -$602K
QADB
55
DELISTED
QAD Inc. Class B
QADB
$2.21M 0.12%
58,081
-875
-1% -$33.3K
KHC icon
56
Kraft Heinz
KHC
$31.9B
$2.15M 0.12%
67,000
– –
GLU
57
Gabelli Utility & Income Trust
GLU
$107M
$2.08M 0.11%
109,885
-84,279
-43% -$1.59M
SBSW icon
58
Sibanye-Stillwater
SBSW
$5.72B
$2.07M 0.11%
208,728
– –
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.98M 0.11%
111,881
+3,895
+4% +$69K
CUK icon
60
Carnival PLC
CUK
$38.1B
$1.96M 0.11%
40,761
+17,161
+73% +$826K
SNAP icon
61
Snap
SNAP
$12B
$1.95M 0.11%
+119,328
New +$1.95M
NEM icon
62
Newmont
NEM
$82.3B
$1.91M 0.11%
44,000
– –
VRTSP
63
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.9M 0.11%
18,740
+11,627
+163% +$1.18M
T icon
64
AT&T
T
$212B
$1.89M 0.1%
64,121
-4,634
-7% -$137K
RAD
65
DELISTED
Rite Aid Corporation
RAD
$1.88M 0.1%
121,404
-16,961
-12% -$262K
MDCO
66
DELISTED
Medicines Co
MDCO
$1.87M 0.1%
+22,000
New +$1.87M
DIS icon
67
Walt Disney
DIS
$214B
$1.76M 0.1%
12,181
-5,759
-32% -$833K
VVR icon
68
Invesco Senior Income Trust
VVR
$555M
$1.74M 0.1%
404,488
+137,292
+51% +$589K
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.72M 0.1%
65,131
– –
TWN
70
Taiwan Fund
TWN
$322M
$1.67M 0.09%
80,921
+11,264
+16% +$232K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.09%
7,333
– –
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M 0.09%
+45,030
New +$1.65M
SEVN
73
Seven Hills Realty Trust
SEVN
$163M
$1.61M 0.09%
79,798
+1,286
+2% +$26K
LBRDA icon
74
Liberty Broadband Class A
LBRDA
$8.5B
$1.56M 0.09%
12,511
– –
ASA
75
ASA Gold and Precious Metals
ASA
$722M
$1.55M 0.09%
113,815
+144
+0.1% +$1.96K
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