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
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
$113K 0.01%
+3,250
New +$113K
FT
402
Franklin Universal Trust
FT
$199M
$112K 0.01%
15,362
+138
+0.9% +$1.01K
FAST icon
403
Fastenal
FAST
$55B
$111K 0.01%
+6,800
New +$111K
MUX icon
404
McEwen Inc.
MUX
$734M
$111K 0.01%
6,365
– –
VVV icon
405
Valvoline
VVV
$5.08B
$111K 0.01%
+5,705
New +$111K
TBT icon
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$109K 0.01%
+3,750
New +$109K
TGE
407
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$108K 0.01%
+5,100
New +$108K
ONCS
408
DELISTED
OncoSec Medical Incorporated
ONCS
$107K 0.01%
+1,925
New +$107K
F icon
409
Ford
F
$45.7B
$106K 0.01%
10,323
– –
FFBC icon
410
First Financial Bancorp
FFBC
$2.5B
$106K 0.01%
4,362
-5,600
-56% -$136K
FOF icon
411
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$106K 0.01%
+8,267
New +$106K
TDS icon
412
Telephone and Data Systems
TDS
$4.41B
$106K 0.01%
+3,500
New +$106K
CEFS icon
413
Saba Closed-End Funds ETF
CEFS
$318M
$105K 0.01%
+5,150
New +$105K
ARLP icon
414
Alliance Resource Partners
ARLP
$2.92B
$104K 0.01%
+6,100
New +$104K
FTI icon
415
TechnipFMC
FTI
$16.1B
$104K 0.01%
+5,376
New +$104K
PCN
416
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$103K 0.01%
+6,000
New +$103K
TCOM icon
417
Trip.com Group
TCOM
$47.3B
$103K 0.01%
+2,788
New +$103K
TK icon
418
Teekay
TK
$734M
$102K 0.01%
29,600
– –
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$102K 0.01%
+1,000
New +$102K
BCV
420
Bancroft Fund
BCV
$121M
$97K 0.01%
+4,352
New +$97K
BOKF icon
421
BOK Financial
BOKF
$7.18B
$97K 0.01%
+1,281
New +$97K
GSIT icon
422
GSI Technology
GSIT
$85.5M
$96K 0.01%
11,222
– –
EVN
423
Eaton Vance Municipal Income Trust
EVN
$433M
$95K 0.01%
+7,633
New +$95K
DMTK
424
DELISTED
DermTech, Inc. Common Stock
DMTK
$94K 0.01%
+4,511
New +$94K
MGY.WS
425
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$93K 0.01%
+27,808
New +$93K
15 16
17
18 19