CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
Cap. Flow
-$685M
Cap. Flow %
-44.35%
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$37M
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
+$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.66M

Top Sells

1
COTY icon
Coty
COTY
+$88.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.7M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.67M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.68M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$276K 0.02%
16,454
-1,000
-6% -$16.8K
PFN
227
PIMCO Income Strategy Fund II
PFN
$712M
$273K 0.02%
25,852
– –
TMUS icon
228
T-Mobile US
TMUS
$273B
$273K 0.02%
3,682
-600
-14% -$44.5K
TER icon
229
Teradyne
TER
$18.3B
$268K 0.02%
5,601
+1,300
+30% +$62.2K
NXPI icon
230
NXP Semiconductors
NXPI
$56.4B
$267K 0.02%
2,735
-958
-26% -$93.5K
GBL
231
DELISTED
GAMCO Investors, Inc.
GBL
$267K 0.02%
13,917
– –
MDP
232
DELISTED
Meredith Corporation
MDP
$264K 0.02%
4,788
– –
DSU icon
233
BlackRock Debt Strategies Fund
DSU
$549M
$262K 0.02%
24,257
+5,114
+27% +$55.2K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$13.6B
$261K 0.02%
6,700
– –
LYB icon
235
LyondellBasell Industries
LYB
$17.5B
$260K 0.01%
+3,014
New +$260K
JOF
236
Japan Smaller Capitalization Fund
JOF
$307M
$258K 0.01%
30,342
– –
RVT icon
237
Royce Value Trust
RVT
$1.95B
$258K 0.01%
18,542
– –
KLXE icon
238
KLX Energy Services
KLXE
$32.8M
$254K 0.01%
2,488
– –
CTVA icon
239
Corteva
CTVA
$49.2B
$253K 0.01%
+8,540
New +$253K
GAP
240
The Gap, Inc.
GAP
$8.94B
$252K 0.01%
14,000
– –
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.92B
$250K 0.01%
7,750
– –
UAL icon
242
United Airlines
UAL
$34.2B
$249K 0.01%
2,843
– –
NXJ icon
243
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$247K 0.01%
17,485
– –
VZ icon
244
Verizon
VZ
$184B
$246K 0.01%
4,297
– –
CHDN icon
245
Churchill Downs
CHDN
$6.85B
$242K 0.01%
+4,200
New +$242K
WLYB icon
246
John Wiley & Sons Class B
WLYB
$241K 0.01%
5,244
– –
BALY icon
247
Bally's
BALY
$491M
$238K 0.01%
+8,000
New +$238K
CUZ icon
248
Cousins Properties
CUZ
$4.81B
$236K 0.01%
6,520
– –
VLT icon
249
Invesco High Income Trust II
VLT
$72.9M
$234K 0.01%
+16,160
New +$234K
LBTYB
250
DELISTED
Liberty Global plc Class B
LBTYB
$230K 0.01%
9,194
– –
8 9
10
11 12