CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.39B
Cap. Flow
-$66.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
73
Closed
84

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
ZIONW
1
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$99.4M 5.51% 5,508,390 +792,336 +17% +$14.3M
AAL icon
2
American Airlines Group
AAL
$8.82B
$79.7M 4.41% 2,778,370 – –
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$25.7M 1.42% 213,571 +93,007 +77% +$11.2M
CFXA
4
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$24.7M 1.37% 156,903 +71,268 +83% +$11.2M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M 1.27% 473,488 -79,732 -14% -$3.85M
DELL icon
6
Dell
DELL
$82.6B
$18.8M 1.04% 366,003 +6,616 +2% +$340K
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 0.97% 1,289,559 -174,600 -12% -$2.37M
PCG icon
8
PG&E
PCG
$33.6B
$17.3M 0.96% 1,595,947 +732,654 +85% +$7.96M
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.1M 0.73% 123,029 +37,614 +44% +$4.02M
HIG icon
10
Hartford Financial Services
HIG
$37.2B
$12.2M 0.68% 200,606 +2,000 +1% +$122K
AIZP
11
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.22M 0.51% 71,637 +69,527 +3,295% +$8.94M
STEW
12
SRH Total Return Fund
STEW
$1.79B
$8.64M 0.48% 733,035 +2,102 +0.3% +$24.8K
GE icon
13
GE Aerospace
GE
$292B
$8.44M 0.47% 756,222 -7,317 -1% -$81.7K
AXSM icon
14
Axsome Therapeutics
AXSM
$6.05B
$7.19M 0.4% +69,548 New +$7.19M
RIV
15
RiverNorth Opportunities Fund
RIV
$268M
$7.16M 0.4% 438,965 +328,359 +297% +$5.36M
NBR.PRA
16
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$6.53M 0.36% +288,316 New +$6.53M
RTX icon
17
RTX Corp
RTX
$212B
$6.3M 0.35% 42,067 +6,099 +17% +$913K
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
$5.99M 0.33% 267,114 – –
OPI
19
Office Properties Income Trust
OPI
$15.8M
$5.97M 0.33% 185,778 -3,600 -2% -$116K
IONS icon
20
Ionis Pharmaceuticals
IONS
$6.79B
$5.93M 0.33% 98,235 +89,646 +1,044% +$5.42M
WTRU
21
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.64M 0.31% 90,080 +61,052 +210% +$3.82M
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$5.59M 0.31% 116,491 +90,971 +356% +$4.37M
SINA
23
DELISTED
Sina Corp
SINA
$5.15M 0.29% 129,055 -4,342 -3% -$173K
BIO.B icon
24
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.28% 13,588 -8,722 -39% -$3.22M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.53M 0.25% 148,665 – –
1
2 3 4 5