CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
Cap. Flow
-$795M
Cap. Flow %
-82.03%
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.2M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.7M
3
IAC icon
IAC Inc
IAC
$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M

Top Sells

1
DELL icon
Dell
DELL
$14.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.22M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRU
26
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.37M 0.19%
43,236
-46,844
-52% -$2.57M
OPI
27
Office Properties Income Trust
OPI
$16.2M
$2.28M 0.18%
83,803
-101,975
-55% -$2.78M
WMT icon
28
Walmart
WMT
$805B
$2.16M 0.17%
+57,018
New +$2.16M
SPE
29
Special Opportunities Fund
SPE
$167M
$2.08M 0.16%
218,700
+274
+0.1% +$2.6K
ILPT
30
Industrial Logistics Properties Trust
ILPT
$409M
$2.05M 0.16%
116,889
-150,225
-56% -$2.63M
ECL icon
31
Ecolab
ECL
$78B
$2.03M 0.16%
+13,027
New +$2.03M
LSXMB
32
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.9M 0.15%
82,597
– –
DIS icon
33
Walt Disney
DIS
$214B
$1.89M 0.15%
19,527
+7,346
+60% +$710K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$8.53B
$1.78M 0.14%
16,075
+6,085
+61% +$674K
ZIONW
35
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.77M 0.14%
5,850,674
+342,284
+6% +$103K
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$1.75M 0.14%
283,208
– –
CNP.PRB
37
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.68M 0.13%
57,159
-8,826
-13% -$260K
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.66M 0.13%
200,996
+89,115
+80% +$736K
LM
39
DELISTED
Legg Mason, Inc.
LM
$1.66M 0.13%
+33,900
New +$1.66M
SWP
40
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.61M 0.13%
+22,016
New +$1.61M
ACM icon
41
Aecom
ACM
$16.7B
$1.59M 0.13%
53,246
+19,509
+58% +$582K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.12%
+20,000
New +$1.54M
SPE.PRB
43
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.52M 0.12%
62,610
+5,061
+9% +$123K
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.51M 0.12%
97,404
-31,936
-25% -$495K
QADB
45
DELISTED
QAD Inc. Class B
QADB
$1.49M 0.12%
59,558
+1,477
+3% +$36.9K
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.48M 0.12%
388,207
+27,700
+8% +$105K
TWN
47
Taiwan Fund
TWN
$322M
$1.45M 0.11%
88,201
+7,280
+9% +$120K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.4M 0.11%
94,595
-37,000
-28% -$548K
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$8.5B
$1.34M 0.11%
12,511
– –
PGNX
50
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.33M 0.11%
+350,672
New +$1.33M
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