CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M
3
PCG icon
PG&E
PCG
$7.74M
4
MSGN
MSG Networks Inc.
MSGN
$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M
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
$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$99.6B
$2.37M 0.15%
+83,241
New +$2.37M
IRL
52
DELISTED
NEW IRELAND FUND INC
IRL
$2.37M 0.15%
276,292
+3,335
+1% +$28.5K
SOHU
53
Sohu.com
SOHU
$487M
$2.34M 0.15%
230,746
+96,836
+72% +$984K
DIS icon
54
Walt Disney
DIS
$214B
$2.34M 0.15%
17,940
-2,900
-14% -$378K
ARE.PRD
55
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.25M 0.14%
58,117
+38,867
+202% +$1.5M
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$8.53B
$2.19M 0.14%
+20,878
New +$2.19M
FWONA icon
57
Liberty Media Series A
FWONA
$22.5B
$2.17M 0.14%
57,125
+17,628
+45% +$668K
QADB
58
DELISTED
QAD Inc. Class B
QADB
$2.11M 0.14%
58,956
+93
+0.2% +$3.32K
VICI icon
59
VICI Properties
VICI
$35.7B
$2.04M 0.13%
90,099
-39,381
-30% -$892K
T icon
60
AT&T
T
$212B
$1.97M 0.13%
68,755
-12,578
-15% -$359K
JWN
61
DELISTED
Nordstrom
JWN
$1.96M 0.13%
+58,251
New +$1.96M
OIBR.C
62
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.95M 0.13%
1,768,876
+52,000
+3% +$57.2K
RYAAY icon
63
Ryanair
RYAAY
$32B
$1.94M 0.12%
73,018
+32,633
+81% +$867K
NXDT
64
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.94M 0.12%
107,986
+2,339
+2% +$41.9K
RIV
65
RiverNorth Opportunities Fund
RIV
$268M
$1.91M 0.12%
112,486
-7,065
-6% -$120K
KHC icon
66
Kraft Heinz
KHC
$31.9B
$1.87M 0.12%
67,000
– –
WTRU
67
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.76M 0.11%
29,028
-75,126
-72% -$4.54M
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.7M 0.11%
65,131
– –
NEM icon
69
Newmont
NEM
$82.3B
$1.67M 0.11%
44,000
– –
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1.64M 0.11%
58,936
-4,196
-7% -$117K
SEVN
71
Seven Hills Realty Trust
SEVN
$163M
$1.6M 0.1%
78,512
+1,363
+2% +$27.8K
PEO
72
Adams Natural Resources Fund
PEO
$586M
$1.56M 0.1%
102,076
-669
-0.7% -$10.2K
AMPY icon
73
Amplify Energy
AMPY
$161M
$1.55M 0.1%
251,241
+15,845
+7% +$97.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.1%
7,333
– –
SPE.PRB
75
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.46M 0.09%
57,526
-1,300
-2% -$32.9K
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