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
FOMX
176
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$471K 0.03%
+141,187
New +$471K
SU icon
177
Suncor Energy
SU
$48.5B
$466K 0.03%
14,220
– –
HTZ
178
DELISTED
Hertz Global Holdings, Inc.
HTZ
$466K 0.03%
29,566
-1,200
-4% -$18.9K
COP icon
179
ConocoPhillips
COP
$116B
$463K 0.03%
7,116
– –
ET icon
180
Energy Transfer Partners
ET
$59.7B
$459K 0.03%
35,800
– –
GM icon
181
General Motors
GM
$55.5B
$447K 0.02%
+12,206
New +$447K
GTT
182
DELISTED
GTT Communications, Inc.
GTT
$444K 0.02%
+39,089
New +$444K
QVCGB
183
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$442K 0.02%
1,073
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$440K 0.02%
3,500
– –
WB icon
185
Weibo
WB
$2.87B
$440K 0.02%
9,500
+5,000
+111% +$232K
SNV icon
186
Synovus
SNV
$7.15B
$436K 0.02%
11,120
– –
KMI icon
187
Kinder Morgan
KMI
$59.1B
$434K 0.02%
20,483
– –
AOD
188
abrdn Total Dynamic Dividend Fund
AOD
$962M
$432K 0.02%
48,252
-503
-1% -$4.5K
BOLD
189
DELISTED
Audentes Therapeutics, Inc
BOLD
$419K 0.02%
+7,000
New +$419K
CEFS icon
190
Saba Closed-End Funds ETF
CEFS
$315M
$418K 0.02%
20,150
– –
GCI icon
191
Gannett
GCI
$629M
$417K 0.02%
65,323
+62,827
+2,517% +$401K
PBR icon
192
Petrobras
PBR
$78.7B
$410K 0.02%
25,700
– –
LBTYA icon
193
Liberty Global Class A
LBTYA
$4.05B
$408K 0.02%
17,956
-200
-1% -$4.54K
TRCB
194
DELISTED
Two River Bancorp
TRCB
$400K 0.02%
+17,872
New +$400K
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K 0.02%
+11,625
New +$399K
SRF
196
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$397K 0.02%
59,109
-10,615
-15% -$71.3K
AMRN
197
Amarin Corp
AMRN
$317M
$372K 0.02%
+867
New +$372K
PCH icon
198
PotlatchDeltic
PCH
$3.31B
$372K 0.02%
8,593
– –
AGD
199
abrdn Global Dynamic Dividend Fund
AGD
$302M
$369K 0.02%
35,470
+468
+1% +$4.87K
FTF
200
Franklin Limited Duration Income Trust
FTF
$260M
$368K 0.02%
38,418
– –
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8
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