CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.34B
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
98
Reduced
63
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
AAL icon
1
American Airlines Group
AAL
$8.82B
$74.9M 4.81% 2,778,370 – –
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$61.4M 3.94% 1,061,345 +886,612 +507% +$51.3M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$51.9M 3.33% 4,716,054 +132,638 +3% +$1.46M
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
$27.9M 1.79% 1,432,192 -155,073 -10% -$3.02M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23M 1.48% 553,220 +40,196 +8% +$1.67M
DELL icon
6
Dell
DELL
$82.6B
$18.6M 1.2% 359,387 -118,743 -25% -$6.16M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$17.1M 1.1% 1,464,159 -13,000 -0.9% -$152K
SRE.PRA
8
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.3M 0.92% 120,564 -16,099 -12% -$1.9M
CELG
9
DELISTED
Celgene Corp
CELG
$12.6M 0.81% 126,754 +25,000 +25% +$2.48M
HIG icon
10
Hartford Financial Services
HIG
$37.2B
$12M 0.77% 198,606 – –
CFXA
11
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M 0.72% 85,635 +40,537 +90% +$5.29M
CCI.PRA
12
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M 0.62% 7,605 -3,726 -33% -$4.72M
DCUE
13
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.02M 0.58% 85,415 +31,093 +57% +$3.28M
PCG icon
14
PG&E
PCG
$33.6B
$8.63M 0.55% 863,293 +773,693 +863% +$7.74M
STEW
15
SRH Total Return Fund
STEW
$1.79B
$8.19M 0.53% 730,933 +2,096 +0.3% +$23.5K
FTV.PRA
16
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M 0.52% +8,953 New +$8.14M
BIO.B icon
17
Bio-Rad Laboratories Class B
BIO.B
$7.6M 0.49% 22,310 – –
GE icon
18
GE Aerospace
GE
$292B
$6.83M 0.44% 763,539 -10,000 -1% -$89.4K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$6.45M 0.41% 397,552 +394,485 +12,862% +$6.4M
LNC icon
20
Lincoln National
LNC
$8.14B
$5.94M 0.38% 98,411 -2,000 -2% -$121K
OPI
21
Office Properties Income Trust
OPI
$15.8M
$5.8M 0.37% 189,378 -602 -0.3% -$18.4K
ILPT
22
Industrial Logistics Properties Trust
ILPT
$409M
$5.68M 0.36% 267,114 – –
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.27M 0.34% 2,686,292 -315,025 -10% -$617K
IAC icon
24
IAC Inc
IAC
$2.94B
$5.24M 0.34% 24,039 +5,300 +28% +$1.16M
SINA
25
DELISTED
Sina Corp
SINA
$5.23M 0.34% 133,397 -4,780 -3% -$187K
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