CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+10.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$246M
Cap. Flow
-$479M
Cap. Flow %
-32.83%
Top 10 Hldgs %
34.83%
Holding
553
New
65
Increased
56
Reduced
53
Closed
67

Top Buys

1
COTY icon
Coty
COTY
$76M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$15.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
$10.3M
5
DIS icon
Walt Disney
DIS
$9.88M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M
2
SHPG
Shire pic
SHPG
$23.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
5
DELL icon
Dell
DELL
$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV.PRA
26
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.83M 0.35%
5,531
-713
-11% -$751K
CFXA
27
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.71M 0.34%
+42,799
New +$5.71M
GLU
28
Gabelli Utility & Income Trust
GLU
$107M
$5.45M 0.33%
292,239
-201,684
-41% -$3.76M
ILPT
29
Industrial Logistics Properties Trust
ILPT
$409M
$5.39M 0.32%
267,114
-80,581
-23% -$1.63M
OPI
30
Office Properties Income Trust
OPI
$16.2M
$5.25M 0.32%
+189,980
New +$5.25M
UTG icon
31
Reaves Utility Income Fund
UTG
$3.33B
$4.98M 0.3%
147,949
– –
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.81M 0.29%
189,202
-83,746
-31% -$2.13M
FOX icon
33
Fox Class B
FOX
$24.6B
$4.59M 0.28%
+127,998
New +$4.59M
VRTSP
34
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.53M 0.27%
51,444
-23,063
-31% -$2.03M
VICI icon
35
VICI Properties
VICI
$35.7B
$4.37M 0.26%
199,780
-40,439
-17% -$885K
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.3M 0.26%
+209,853
New +$4.3M
DD icon
37
DuPont de Nemours
DD
$32.3B
$3.95M 0.24%
+36,754
New +$3.95M
IAC icon
38
IAC Inc
IAC
$2.95B
$3.35M 0.2%
89,185
-25,286
-22% -$950K
EPR.PRC icon
39
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$3.3M 0.2%
+104,946
New +$3.3M
OIBR.C
40
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.22M 0.19%
1,710,876
+226,845
+15% +$426K
NBR.PRA
41
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.19M 0.19%
118,375
+71,262
+151% +$1.92M
DHR.PRA
42
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.15M 0.19%
+3,000
New +$3.15M
CHN
43
China Fund
CHN
$165M
$3.14M 0.19%
153,899
-103,404
-40% -$2.11M
SPE
44
Special Opportunities Fund
SPE
$167M
$3.01M 0.18%
224,098
+1,100
+0.5% +$14.8K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.17%
48,701
– –
MGU
46
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.85M 0.17%
128,379
– –
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.73M 0.16%
49,156
– –
HFRO
48
Highland Opportunities and Income Fund
HFRO
$341M
$2.65M 0.16%
190,392
+1,500
+0.8% +$20.8K
TAK icon
49
Takeda Pharmaceutical
TAK
$48.3B
$2.63M 0.16%
+129,336
New +$2.63M
SWZ
50
Swiss Helvetia Fund
SWZ
$79.4M
$2.47M 0.15%
323,774
– –
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