CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+8.65%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
-$733M
Cap. Flow %
-52.66%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
74
Closed
83

Top Buys

1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$14.3M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.94M
5
PCG icon
PG&E
PCG
$7.96M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$61.4M
2
AABA
Altaba Inc. Common Stock
AABA
$27.9M
3
CELG
Celgene Corp
CELG
$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
26
Swiss Helvetia Fund
SWZ
$79.4M
$4.35M 0.24%
516,863
+21,639
+4% +$182K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$341M
$4.28M 0.24%
344,105
+133,407
+63% +$1.66M
EXAS icon
28
Exact Sciences
EXAS
$9.73B
$4.24M 0.23%
+45,867
New +$4.24M
TFC icon
29
Truist Financial
TFC
$60.7B
$4.11M 0.23%
+73,018
New +$4.11M
CI icon
30
Cigna
CI
$81.2B
$3.62M 0.2%
+17,705
New +$3.62M
AAPL icon
31
Apple
AAPL
$3.56T
$3.49M 0.19%
47,600
– –
CHN
32
China Fund
CHN
$165M
$3.39M 0.19%
160,808
+4,908
+3% +$103K
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$3.27M 0.18%
+50,959
New +$3.27M
CNP.PRB
34
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.22M 0.18%
65,985
+58,638
+798% +$2.86M
SPE
35
Special Opportunities Fund
SPE
$167M
$3.22M 0.18%
218,426
-4,722
-2% -$69.5K
MGU
36
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.21M 0.18%
129,340
– –
SWK icon
37
Stanley Black & Decker
SWK
$11.6B
$3.15M 0.17%
19,028
-1,392
-7% -$231K
FOXA icon
38
Fox Class A
FOXA
$27.1B
$3.15M 0.17%
85,004
-55,109
-39% -$2.04M
CHNGU
39
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.11M 0.17%
51,712
-18,177
-26% -$1.09M
LSXMB
40
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.96M 0.16%
82,597
– –
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.95M 0.16%
41,581
-7,575
-15% -$537K
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.92M 0.16%
383,342
+2,200
+0.6% +$16.8K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.89M 0.16%
131,595
+119,553
+993% +$2.62M
LEN.B icon
44
Lennar Class B
LEN.B
$34.2B
$2.82M 0.16%
66,275
-356
-0.5% -$15.1K
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
$2.81M 0.16%
283,208
+6,916
+3% +$68.5K
NIHD
46
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.77M 0.15%
1,274,576
-1,411,716
-53% -$3.06M
AEPPL
47
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.7M 0.15%
+50,000
New +$2.7M
BF.A icon
48
Brown-Forman Class A
BF.A
$13.5B
$2.5M 0.14%
39,829
+27,913
+234% +$1.75M
SOHU
49
Sohu.com
SOHU
$487M
$2.48M 0.14%
221,615
-9,131
-4% -$102K
FWONA icon
50
Liberty Media Series A
FWONA
$22.5B
$2.4M 0.13%
57,125
– –
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