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
PENN icon
526
PENN Entertainment
PENN
$2.99B
$25K ﹤0.01%
+1,278
New +$25K
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$24K ﹤0.01%
+1,834
New +$24K
CATY icon
528
Cathay General Bancorp
CATY
$3.43B
$24K ﹤0.01%
+675
New +$24K
GCI icon
529
Gannett
GCI
$629M
$24K ﹤0.01%
+2,496
New +$24K
BF.A icon
530
Brown-Forman Class A
BF.A
$13.8B
$23K ﹤0.01%
+416
New +$23K
CRF
531
Cornerstone Total Return Fund
CRF
$1.22B
$23K ﹤0.01%
+2,040
New +$23K
XLB icon
532
Materials Select Sector SPDR Fund
XLB
$5.52B
$23K ﹤0.01%
+400
New +$23K
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
$23K ﹤0.01%
+2,000
New +$23K
AWF
534
AllianceBernstein Global High Income Fund
AWF
$974M
$22K ﹤0.01%
+1,850
New +$22K
VSLR
535
DELISTED
VIVINT SOLAR, INC.
VSLR
$22K ﹤0.01%
+3,000
New +$22K
CPB icon
536
Campbell Soup
CPB
$10.1B
$21K ﹤0.01%
+524
New +$21K
CVEO icon
537
Civeo
CVEO
$294M
$20K ﹤0.01%
977
– –
DLPH
538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K ﹤0.01%
+1,007
New +$20K
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
51
– –
ENIC icon
540
Enel Chile
ENIC
$5.12B
$19K ﹤0.01%
+3,941
New +$19K
UNIT
541
Uniti Group
UNIT
$1.59B
$19K ﹤0.01%
+2,000
New +$19K
MDR
542
DELISTED
McDermott International
MDR
$19K ﹤0.01%
+1,960
New +$19K
ASG
543
Liberty All-Star Growth Fund
ASG
$346M
$18K ﹤0.01%
+3,070
New +$18K
ONIT
544
Onity Group Inc.
ONIT
$341M
$18K ﹤0.01%
+593
New +$18K
INSI
545
DELISTED
Insight Select Income Fund
INSI
$18K ﹤0.01%
+900
New +$18K
INB
546
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K ﹤0.01%
+2,000
New +$18K
DDF
547
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$17K ﹤0.01%
+1,194
New +$17K
BCX icon
548
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$16K ﹤0.01%
+2,000
New +$16K
GEF icon
549
Greif
GEF
$3.57B
$16K ﹤0.01%
+487
New +$16K
IAA
550
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+417
New +$16K
20 21
22
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