CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M
3
PCG icon
PG&E
PCG
$7.74M
4
MSGN
MSG Networks Inc.
MSGN
$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M
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
$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$4.91M 0.32%
57,153
+28,781
+101% +$2.47M
FOXA icon
27
Fox Class A
FOXA
$27.1B
$4.42M 0.28%
140,113
-400
-0.3% -$12.6K
SJIU
28
DELISTED
South Jersey Industries, Inc.
SJIU
$4.42M 0.28%
84,564
+8,447
+11% +$441K
NEE.PRO
29
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.35M 0.28%
+86,576
New +$4.35M
QTS.PRB
30
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.28M 0.28%
35,107
+10,025
+40% +$1.22M
SWZ
31
Swiss Helvetia Fund
SWZ
$79.4M
$3.98M 0.26%
495,224
+99,050
+25% +$795K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.66M 0.24%
148,665
-13,072
-8% -$322K
FLG.PRU
33
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3.62M 0.23%
72,006
+51,093
+244% +$2.57M
GLU
34
Gabelli Utility & Income Trust
GLU
$107M
$3.61M 0.23%
194,164
-78,033
-29% -$1.45M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.22%
48,701
– –
CHNGU
36
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.33M 0.21%
69,889
+45,500
+187% +$2.17M
SPE
37
Special Opportunities Fund
SPE
$167M
$3.18M 0.2%
223,148
-950
-0.4% -$13.5K
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.12M 0.2%
129,340
-1,450
-1% -$34.9K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$3.09M 0.2%
+23,910
New +$3.09M
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.05M 0.2%
49,156
– –
CHN
41
China Fund
CHN
$165M
$3.03M 0.19%
155,900
+2,001
+1% +$38.8K
SWK icon
42
Stanley Black & Decker
SWK
$11.6B
$2.95M 0.19%
+20,420
New +$2.95M
HFRO
43
Highland Opportunities and Income Fund
HFRO
$341M
$2.81M 0.18%
210,698
+14,793
+8% +$197K
LEN.B icon
44
Lennar Class B
LEN.B
$34.2B
$2.81M 0.18%
66,631
+196
+0.3% +$8.27K
GHDX
45
DELISTED
Genomic Health, Inc.
GHDX
$2.76M 0.18%
+40,681
New +$2.76M
AAPL icon
46
Apple
AAPL
$3.56T
$2.67M 0.17%
47,600
– –
AEF
47
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.65M 0.17%
381,142
-2,000
-0.5% -$13.9K
IHRT icon
48
iHeartMedia
IHRT
$342M
$2.54M 0.16%
+169,057
New +$2.54M
LSXMB
49
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.53M 0.16%
82,597
– –
TAK icon
50
Takeda Pharmaceutical
TAK
$48.3B
$2.44M 0.16%
141,753
+8,826
+7% +$152K
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