CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+10.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$246M
Cap. Flow
-$479M
Cap. Flow %
-32.83%
Top 10 Hldgs %
34.83%
Holding
553
New
65
Increased
56
Reduced
53
Closed
67

Top Buys

1
COTY icon
Coty
COTY
$76M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$15.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
$10.3M
5
DIS icon
Walt Disney
DIS
$9.88M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M
2
SHPG
Shire pic
SHPG
$23.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
5
DELL icon
Dell
DELL
$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRL
51
DELISTED
NEW IRELAND FUND INC
IRL
$2.43M 0.15%
269,733
– –
LSXMB
52
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.41M 0.14%
82,597
– –
GM icon
53
General Motors
GM
$55.4B
$2.29M 0.14%
61,823
+1,655
+3% +$61.4K
AAPL icon
54
Apple
AAPL
$3.56T
$2.26M 0.14%
47,600
+10,000
+27% +$475K
LEN.B icon
55
Lennar Class B
LEN.B
$34.2B
$2.12M 0.13%
57,024
+4,208
+8% +$156K
ENR.PRA
56
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.12M 0.13%
+21,697
New +$2.12M
AMPY icon
57
Amplify Energy
AMPY
$161M
$2.03M 0.12%
207,427
-33,171
-14% -$324K
RTX icon
58
RTX Corp
RTX
$212B
$2.02M 0.12%
24,876
+2,145
+9% +$174K
T icon
59
AT&T
T
$212B
$1.93M 0.12%
81,333
+378
+0.5% +$8.95K
RIV
60
RiverNorth Opportunities Fund
RIV
$268M
$1.92M 0.12%
118,354
-3,051
-3% -$49.5K
KHC icon
61
Kraft Heinz
KHC
$31.9B
$1.89M 0.11%
+58,000
New +$1.89M
DCUD
62
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.89M 0.11%
37,897
+18,876
+99% +$943K
TVPT
63
DELISTED
Travelport Worldwide Limited
TVPT
$1.89M 0.11%
+120,417
New +$1.89M
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1.81M 0.11%
64,738
– –
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$8.5B
$1.77M 0.11%
19,348
– –
PCG icon
66
PG&E
PCG
$33.5B
$1.74M 0.1%
+97,500
New +$1.74M
PEO
67
Adams Natural Resources Fund
PEO
$586M
$1.72M 0.1%
106,313
+2,711
+3% +$43.7K
REZI icon
68
Resideo Technologies
REZI
$5.23B
$1.64M 0.1%
85,025
-1,728
-2% -$33.3K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.1%
127,920
+6,055
+5% +$76.9K
NEM icon
70
Newmont
NEM
$82.3B
$1.57M 0.09%
44,000
– –
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.55M 0.09%
2,003
+271
+16% +$210K
ALLY icon
72
Ally Financial
ALLY
$12.8B
$1.5M 0.09%
54,644
-6,000
-10% -$165K
CIT
73
DELISTED
CIT Group Inc.
CIT
$1.5M 0.09%
31,272
-5,000
-14% -$240K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.09%
7,333
– –
LPSN icon
75
LivePerson
LPSN
$86.3M
$1.46M 0.09%
+50,300
New +$1.46M
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