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
IVR icon
126
Invesco Mortgage Capital
IVR
$529M
$816K 0.05%
4,900
– –
S
127
DELISTED
Sprint Corporation
S
$813K 0.05%
156,028
– –
INF
128
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$813K 0.05%
+58,273
New +$813K
MSGS icon
129
Madison Square Garden
MSGS
$4.71B
$798K 0.04%
3,802
– –
AWI icon
130
Armstrong World Industries
AWI
$8.58B
$789K 0.04%
8,400
– –
CEE
131
Central and Eastern Europe Fund
CEE
$105M
$774K 0.04%
27,359
– –
PODD icon
132
Insulet
PODD
$24.5B
$770K 0.04%
4,500
-2,700
-38% -$462K
WSO.B
133
Watsco, Inc. Class B
WSO.B
$720K 0.04%
3,971
– –
KTB icon
134
Kontoor Brands
KTB
$4.46B
$718K 0.04%
17,100
– –
HPE icon
135
Hewlett Packard
HPE
$31B
$694K 0.04%
43,791
-14,000
-24% -$222K
VRS
136
DELISTED
Verso Corporation
VRS
$689K 0.04%
+38,207
New +$689K
GF
137
New Germany Fund
GF
$184M
$684K 0.04%
43,638
– –
STZ.B
138
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$681K 0.04%
3,605
+205
+6% +$38.7K
COTY icon
139
Coty
COTY
$3.81B
$666K 0.04%
+59,226
New +$666K
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$660K 0.04%
+14,041
New +$660K
GTX icon
141
Garrett Motion
GTX
$2.64B
$655K 0.04%
65,551
+4,072
+7% +$40.7K
GLO
142
Clough Global Opportunities Fund
GLO
$240M
$654K 0.04%
69,291
+1,409
+2% +$13.3K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$650K 0.04%
+44,353
New +$650K
VICI icon
144
VICI Properties
VICI
$35.8B
$641K 0.04%
25,099
-65,000
-72% -$1.66M
ZG icon
145
Zillow
ZG
$20.5B
$641K 0.04%
14,017
– –
KF
146
Korea Fund
KF
$116M
$637K 0.04%
21,371
+2,005
+10% +$59.8K
TER icon
147
Teradyne
TER
$19.1B
$628K 0.03%
9,201
+900
+11% +$61.4K
TCOM icon
148
Trip.com Group
TCOM
$47.6B
$618K 0.03%
18,419
-7,213
-28% -$242K
GYRO icon
149
Gyrodyne
GYRO
$23.5M
$613K 0.03%
32,503
-10,500
-24% -$198K
GGZ
150
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$607K 0.03%
51,233
+603
+1% +$7.14K
4 5
6
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