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
JOF
201
Japan Smaller Capitalization Fund
JOF
$304M
$361K 0.02%
40,343
+10,001
+33% +$89.5K
RLJ.PRA icon
202
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$357K 0.02%
12,400
-3,712
-23% -$107K
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$351K 0.02%
858
-1,619
-65% -$662K
HWM icon
204
Howmet Aerospace
HWM
$71.8B
$350K 0.02%
14,802
-1,956
-12% -$46.3K
PTCT icon
205
PTC Therapeutics
PTCT
$4.55B
$346K 0.02%
+7,196
New +$346K
BDXA
206
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$344K 0.02%
+5,243
New +$344K
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$343K 0.02%
2,692
+957
+55% +$122K
WMGI
208
DELISTED
Wright Medical Group Inc
WMGI
$335K 0.02%
+11,000
New +$335K
ILMN icon
209
Illumina
ILMN
$15.7B
$332K 0.02%
1,028
-2,378
-70% -$768K
AXDX
210
DELISTED
Accelerate Diagnostics
AXDX
$331K 0.02%
+1,956
New +$331K
IIF
211
Morgan Stanley India Investment Fund
IIF
$254M
$325K 0.02%
16,352
– –
CLM icon
212
Cornerstone Strategic Value Fund
CLM
$2.33B
$316K 0.02%
28,619
-609
-2% -$6.72K
BYND icon
213
Beyond Meat
BYND
$189M
$314K 0.02%
+4,148
New +$314K
WEN icon
214
Wendy's
WEN
$1.97B
$313K 0.02%
14,102
– –
ANH
215
DELISTED
Anworth Mortgage Asset Corporation
ANH
$312K 0.02%
88,621
– –
CHR icon
216
Cheer Holding
CHR
$8.05M
$307K 0.02%
+3,003
New +$307K
SRG
217
Seritage Growth Properties
SRG
$211M
$307K 0.02%
7,662
– –
CVI icon
218
CVR Energy
CVI
$3.16B
$306K 0.02%
7,570
– –
ASB icon
219
Associated Banc-Corp
ASB
$4.42B
$304K 0.02%
13,787
– –
ENFC
220
DELISTED
Entegra Financial Corp.
ENFC
$302K 0.02%
+10,000
New +$302K
ADEA icon
221
Adeia
ADEA
$1.69B
$296K 0.02%
60,495
– –
ACP
222
abrdn Income Credit Strategies Fund
ACP
$740M
$295K 0.02%
+25,769
New +$295K
CENTA icon
223
Central Garden & Pet Class A
CENTA
$2.15B
$294K 0.02%
12,500
– –
DKNG icon
224
DraftKings
DKNG
$23.1B
$291K 0.02%
+27,150
New +$291K
NTNX icon
225
Nutanix
NTNX
$18.7B
$290K 0.02%
+9,280
New +$290K
7 8
9
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