CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+16.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$203M
Cap. Flow %
-14.02%
Top 10 Hldgs %
37.06%
Holding
696
New
85
Increased
96
Reduced
81
Closed
90

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$21M
2
TSNU
Tyson Foods, Inc.
TSNU
$15.2M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$14.1M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$11.4M
5
BKHU
Black Hills Corporation
BKHU
$11.3M

Top Sells

1
PG icon
Procter & Gamble
PG
$222M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$20.3M
3
APD icon
Air Products & Chemicals
APD
$18M
4
AVG
AVG Technologies N.V.
AVG
$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$10.7M

Sector Composition

1 Industrials 9.02%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.6B
$6.4M 0.35%
111,907
+47,280
+73% +$2.71M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.21M 0.34%
179,799
– –
KMI icon
28
Kinder Morgan
KMI
$59.4B
$6.08M 0.33%
293,633
+15,440
+6% +$320K
STEW
29
SRH Total Return Fund
STEW
$1.78B
$6.06M 0.33%
677,749
– –
STJ
30
DELISTED
St Jude Medical
STJ
$5.62M 0.31%
70,128
+49,162
+234% +$3.94M
COTY icon
31
Coty
COTY
$3.78B
$5.22M 0.28%
+285,158
New +$5.22M
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5.21M 0.28%
200,070
-856
-0.4% -$22.3K
ALLY icon
33
Ally Financial
ALLY
$12.6B
$4.78M 0.26%
251,147
+8,100
+3% +$154K
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.73M 0.26%
139,460
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$4.3M 0.23%
+20,116
New +$4.3M
BIO.B icon
36
Bio-Rad Laboratories Class B
BIO.B
$4.09M 0.22%
22,310
– –
WPXP
37
DELISTED
WPX Energy, Inc.
WPXP
$3.89M 0.21%
59,067
+56,091
+1,885% +$3.7M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.78M 0.21%
249,409
-133,682
-35% -$2.02M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.57B
$3.63M 0.2%
50,107
– –
FTRPR
40
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.6M 0.2%
50,497
-66,449
-57% -$4.73M
WAFDW
41
DELISTED
Washington Federal, Inc.
WAFDW
$3.54M 0.19%
216,281
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$3.36M 0.18%
31,511
-30,200
-49% -$3.22M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$3.19M 0.17%
386,600
+326,500
+543% +$2.69M
NRO
44
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.09M 0.17%
574,788
+64,820
+13% +$348K
MON
45
DELISTED
Monsanto Co
MON
$3.05M 0.17%
29,000
-3,000
-9% -$316K
IVR icon
46
Invesco Mortgage Capital
IVR
$525M
$3.04M 0.17%
208,391
-109,458
-34% -$1.6M
GLU
47
Gabelli Utility & Income Trust
GLU
$107M
$2.78M 0.15%
165,352
+2,920
+2% +$49.1K
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$2.71M 0.15%
38,000
+29,491
+347% +$2.1M
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.66M 0.15%
134,877
+2,257
+2% +$44.5K
SOHU
50
Sohu.com
SOHU
$487M
$2.63M 0.14%
77,590
+22,700
+41% +$769K
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