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
DOW icon
176
Dow Inc
DOW
$17.4B
$477K 0.03%
10,009
– –
DEACU
177
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$474K 0.03%
46,600
+1,300
+3% +$13.2K
EMD
178
Western Asset Emerging Markets Debt Fund
EMD
$607M
$473K 0.03%
34,020
+476
+1% +$6.62K
ET icon
179
Energy Transfer Partners
ET
$59.7B
$468K 0.03%
35,800
-7,900
-18% -$103K
SCHL icon
180
Scholastic
SCHL
$654M
$467K 0.03%
12,363
– –
BGR icon
181
BlackRock Energy and Resources Trust
BGR
$352M
$464K 0.03%
41,467
+1,289
+3% +$14.4K
LBTYA icon
182
Liberty Global Class A
LBTYA
$4.05B
$449K 0.03%
+18,156
New +$449K
SU icon
183
Suncor Energy
SU
$48.5B
$449K 0.03%
14,220
– –
I
184
DELISTED
INTELSAT S. A.
I
$445K 0.03%
19,500
– –
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$444K 0.03%
3,500
– –
RLJ.PRA icon
186
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$434K 0.03%
+16,112
New +$434K
BCS icon
187
Barclays
BCS
$69.1B
$433K 0.03%
58,981
-1,244
-2% -$9.13K
SBNY
188
DELISTED
Signature Bank
SBNY
$430K 0.03%
3,603
– –
SRF
189
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$429K 0.03%
69,724
+1,263
+2% +$7.77K
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
$426K 0.03%
+30,766
New +$426K
KMI icon
191
Kinder Morgan
KMI
$59.1B
$422K 0.03%
20,483
-9,250
-31% -$191K
ZG icon
192
Zillow
ZG
$20.5B
$414K 0.03%
14,017
– –
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$962M
$407K 0.03%
48,755
+330
+0.7% +$2.76K
COP icon
194
ConocoPhillips
COP
$116B
$405K 0.03%
7,116
– –
DVA icon
195
DaVita
DVA
$9.86B
$405K 0.03%
+7,089
New +$405K
CEFS icon
196
Saba Closed-End Funds ETF
CEFS
$315M
$404K 0.03%
20,150
+15,000
+291% +$301K
CPLG
197
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$404K 0.03%
39,979
-24,300
-38% -$246K
SNV icon
198
Synovus
SNV
$7.15B
$398K 0.03%
11,120
– –
CNP.PRB
199
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$385K 0.02%
7,347
-203,554
-97% -$10.7M
EQT icon
200
EQT Corp
EQT
$32.2B
$373K 0.02%
35,100
+5,400
+18% +$57.4K
6 7
8
9 10