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
FOXA icon
26
Fox Class A
FOXA
$27.1B
$5.15M 0.3%
+140,513
New +$5.15M
GLU
27
Gabelli Utility & Income Trust
GLU
$107M
$5.12M 0.29%
272,197
-20,042
-7% -$377K
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.07M 0.29%
3,001,317
-50,400
-2% -$85.2K
OPI
29
Office Properties Income Trust
OPI
$16.2M
$4.99M 0.29%
189,980
– –
CZFC
30
DELISTED
Citizens First Corporation
CZFC
$4.92M 0.28%
+191,533
New +$4.92M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.6M 0.26%
161,737
-27,465
-15% -$781K
IAC icon
32
IAC Inc
IAC
$2.95B
$4.08M 0.23%
104,852
+15,667
+18% +$609K
SJIU
33
DELISTED
South Jersey Industries, Inc.
SJIU
$4.05M 0.23%
76,117
-59,617
-44% -$3.17M
OIBR.C
34
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.45M 0.2%
1,716,876
+6,000
+0.4% +$12.1K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$3.44M 0.2%
+14,028
New +$3.44M
SWZ
36
Swiss Helvetia Fund
SWZ
$79.4M
$3.13M 0.18%
396,174
+72,400
+22% +$572K
CHN
37
China Fund
CHN
$165M
$3.12M 0.18%
153,899
– –
APC
38
DELISTED
Anadarko Petroleum
APC
$3.11M 0.18%
+44,100
New +$3.11M
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.09M 0.18%
130,790
+2,411
+2% +$57K
SPE
40
Special Opportunities Fund
SPE
$167M
$3.08M 0.18%
224,098
– –
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.18%
48,701
– –
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.02M 0.17%
49,156
– –
DIS icon
43
Walt Disney
DIS
$214B
$2.91M 0.17%
20,840
-69,227
-77% -$9.67M
VICI icon
44
VICI Properties
VICI
$35.7B
$2.85M 0.16%
129,480
-70,300
-35% -$1.55M
AEF
45
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.8M 0.16%
383,142
-1,583,096
-81% -$11.6M
QTS.PRB
46
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.8M 0.16%
+25,082
New +$2.8M
LABL
47
DELISTED
Multi-Color Corp
LABL
$2.75M 0.16%
+55,000
New +$2.75M
DYNC
48
DELISTED
Vistra Energy Corp.
DYNC
$2.71M 0.16%
29,334
-75,463
-72% -$6.98M
HFRO
49
Highland Opportunities and Income Fund
HFRO
$341M
$2.71M 0.16%
195,905
+5,513
+3% +$76.3K
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$2.51M 0.14%
+124,020
New +$2.51M
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