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
CII icon
551
BlackRock Enhanced Captial and Income Fund
CII
$948M
$15K ﹤0.01%
+934
New +$15K
LLY icon
552
Eli Lilly
LLY
$652B
$15K ﹤0.01%
136
-66,566
-100% -$7.34M
EGIF
553
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$15K ﹤0.01%
+1,000
New +$15K
ZN
554
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
42,543
– –
RTN
555
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
+83
New +$14K
DPHCW
556
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$12K ﹤0.01%
+15,000
New +$12K
ENX
557
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$12K ﹤0.01%
+1,003
New +$12K
JAKK icon
558
Jakks Pacific
JAKK
$196M
$12K ﹤0.01%
1,769
– –
SYNA icon
559
Synaptics
SYNA
$2.7B
$12K ﹤0.01%
+403
New +$12K
SOLO
560
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
+4,991
New +$12K
AVTR.PRA
561
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$11K ﹤0.01%
+174
New +$11K
CCO icon
562
Clear Channel Outdoor Holdings
CCO
$656M
$10K ﹤0.01%
+2,200
New +$10K
LOTZW
563
DELISTED
CarLotz, Inc. Warrant
LOTZW
$10K ﹤0.01%
+13,181
New +$10K
FRAN
564
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
1,667
– –
JCP
565
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+9,000
New +$10K
DD icon
566
DuPont de Nemours
DD
$32.6B
$8K ﹤0.01%
100
-36,654
-100% -$2.93M
ROSEW
567
DELISTED
Rosehill Resources Inc.
ROSEW
$8K ﹤0.01%
16,200
+2,000
+14% +$988
FPAY icon
568
FlexShopper
FPAY
$18.3M
$7K ﹤0.01%
+6,000
New +$7K
FTHI icon
569
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$7K ﹤0.01%
+314
New +$7K
LGF.B
570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+574
New +$7K
AINC
571
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
+206
New +$7K
SOLOW
572
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7K ﹤0.01%
14,216
+1,000
+8% +$492
FVL
573
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
+293
New +$7K
EPR.PRE icon
574
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$6K ﹤0.01%
154
-188,474
-100% -$7.34M
TMQ
575
Trilogy Metals
TMQ
$302M
$6K ﹤0.01%
+2,017
New +$6K
21 22
23
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