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
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$804K 0.05%
+43,000
New +$804K
ALLE icon
127
Allegion
ALLE
$14.8B
$794K 0.05%
7,663
– –
VSM
128
DELISTED
Versum Materials, Inc.
VSM
$794K 0.05%
+15,000
New +$794K
WTFC icon
129
Wintrust Financial
WTFC
$9.34B
$787K 0.05%
12,184
– –
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$781K 0.05%
85,093
– –
CBLK
131
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$780K 0.05%
+30,000
New +$780K
NOW icon
132
ServiceNow
NOW
$190B
$779K 0.05%
3,070
+100
+3% +$25.4K
GRX
133
Gabelli Healthcare & Wellness Trust
GRX
$147M
$768K 0.05%
73,717
+959
+1% +$9.99K
LBTYK icon
134
Liberty Global Class C
LBTYK
$4.12B
$766K 0.05%
32,200
+16,790
+109% +$399K
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
$752K 0.05%
2,900
– –
TCOM icon
136
Trip.com Group
TCOM
$47.6B
$751K 0.05%
25,632
+22,844
+819% +$669K
IVR icon
137
Invesco Mortgage Capital
IVR
$529M
$750K 0.05%
4,900
– –
JLS icon
138
Nuveen Mortgage and Income Fund
JLS
$103M
$719K 0.05%
+31,200
New +$719K
MSGS icon
139
Madison Square Garden
MSGS
$4.71B
$715K 0.05%
3,802
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$13.8B
$712K 0.05%
11,916
+11,500
+2,764% +$687K
CEE
141
Central and Eastern Europe Fund
CEE
$105M
$711K 0.05%
27,359
– –
STZ.B
142
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$705K 0.05%
3,400
– –
CWEN.A icon
143
Clearway Energy Class A
CWEN.A
$3.2B
$699K 0.04%
40,316
+11,301
+39% +$196K
GECC icon
144
Great Elm Capital Corp
GECC
$131M
$697K 0.04%
14,166
– –
GCVRZ
145
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$689K 0.04%
1,228,861
-286,301
-19% -$161K
VRTSP
146
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$681K 0.04%
7,113
-1,478
-17% -$142K
AVP
147
DELISTED
Avon Products, Inc.
AVP
$671K 0.04%
152,500
– –
NDP
148
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$667K 0.04%
+20,192
New +$667K
WSO.B
149
Watsco, Inc. Class B
WSO.B
$656K 0.04%
3,971
– –
BABA icon
150
Alibaba
BABA
$323B
$653K 0.04%
+3,902
New +$653K
4 5
6
7 8