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
TTM
576
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+527
New +$6K
CLUB
577
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
+2,874
New +$6K
GIG.WS
578
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$6K ﹤0.01%
20,000
– –
EQS icon
579
Equus Total Return
EQS
$30.7M
$5K ﹤0.01%
+3,314
New +$5K
JMM icon
580
Nuveen Multi-Market Income Fund
JMM
$59.9M
$5K ﹤0.01%
+638
New +$5K
NOG icon
581
Northern Oil and Gas
NOG
$2.42B
$5K ﹤0.01%
+250
New +$5K
VIAV icon
582
Viavi Solutions
VIAV
$2.6B
$5K ﹤0.01%
+400
New +$5K
RYAM.PRA
583
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5K ﹤0.01%
100
-4,320
-98% -$216K
GMO
584
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
STRDW
585
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3K ﹤0.01%
3,000
-23,545
-89% -$23.5K
ENT
586
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+200
New +$3K
WRLSW
587
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K ﹤0.01%
15,000
+5,000
+50% +$1K
TI.A
588
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
+600
New +$3K
ID
589
DELISTED
PARTS iD, Inc.
ID
$2K ﹤0.01%
+196
New +$2K
PECKW
590
DELISTED
The Peck Company, Inc. Warrants
PECKW
$2K ﹤0.01%
+4,650
New +$2K
EPR.PRC icon
591
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1K ﹤0.01%
16
-104,930
-100% -$6.56M
FAZ icon
592
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1K ﹤0.01%
+2
New +$1K
VHI icon
593
Valhi
VHI
$461M
$1K ﹤0.01%
+17
New +$1K
AMRWW
594
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1K ﹤0.01%
+109,133
New +$1K
CNACW
595
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$1K ﹤0.01%
+9,836
New +$1K
ESV
596
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+170
New +$1K
AAOI icon
597
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ADSK icon
598
Autodesk
ADSK
$69.5B
– –
0
– –
AG icon
599
First Majestic Silver
AG
$4.47B
– –
0
– –
AMD icon
600
Advanced Micro Devices
AMD
$245B
– –
0
– –
22 23
24
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