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
VTA
76
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.51M 0.08%
133,392
+21,497
+19% +$244K
GREK icon
77
Global X MSCI Greece ETF
GREK
$303M
$1.51M 0.08%
49,733
-1,800
-3% -$54.7K
SPE.PRB
78
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.46M 0.08%
57,549
+23
+0% +$585
ACM icon
79
Aecom
ACM
$16.7B
$1.46M 0.08%
+33,737
New +$1.46M
NDP
80
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.42M 0.08%
40,798
+20,606
+102% +$715K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.08%
+18,100
New +$1.41M
UBP
82
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.39M 0.08%
69,791
+5,813
+9% +$116K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
$1.38M 0.08%
20,580
– –
ACHN
84
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.36M 0.08%
+224,603
New +$1.36M
LTM
85
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.32M 0.07%
130,109
+121,609
+1,431% +$1.24M
DISH
86
DELISTED
DISH Network Corp.
DISH
$1.26M 0.07%
+35,629
New +$1.26M
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.26M 0.07%
27,562
– –
MPLX icon
88
MPLX
MPLX
$51.8B
$1.26M 0.07%
49,395
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$8.53B
$1.26M 0.07%
9,990
-10,888
-52% -$1.37M
BALY icon
90
Bally's
BALY
$491M
$1.25M 0.07%
48,834
– –
GAM
91
General American Investors Company
GAM
$1.4B
$1.25M 0.07%
33,173
– –
CET
92
Central Securities Corp
CET
$1.46B
$1.22M 0.07%
36,716
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$4.14B
$1.21M 0.07%
55,270
+23,070
+72% +$503K
GPN icon
94
Global Payments
GPN
$21.2B
$1.19M 0.07%
6,500
– –
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1.18M 0.07%
39,633
-19,303
-33% -$572K
PFLT icon
96
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.17M 0.06%
95,954
– –
ANSS
97
DELISTED
Ansys
ANSS
$1.15M 0.06%
4,450
+600
+16% +$154K
C icon
98
Citigroup
C
$179B
$1.11M 0.06%
13,901
– –
DNI
99
DELISTED
Dividend and Income Fund
DNI
$1.09M 0.06%
80,813
+1,336
+2% +$18K
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.08M 0.06%
+360,507
New +$1.08M
2 3
4
5 6