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
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.46M 0.09%
47,044
– –
BMS
77
DELISTED
Bemis
BMS
$1.42M 0.09%
25,600
– –
SEVN
78
Seven Hills Realty Trust
SEVN
$163M
$1.42M 0.09%
75,813
– –
SPE.PRB
79
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.4M 0.08%
55,764
+8,229
+17% +$207K
GTX icon
80
Garrett Motion
GTX
$2.66B
$1.36M 0.08%
92,501
– –
COHR icon
81
Coherent
COHR
$14.9B
$1.36M 0.08%
36,500
+5,000
+16% +$186K
PRSP
82
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.32M 0.08%
65,131
– –
QADB
83
DELISTED
QAD Inc. Class B
QADB
$1.3M 0.08%
40,994
+1,718
+4% +$54.6K
FLG.PRU
84
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.29M 0.08%
+26,824
New +$1.29M
WELL icon
85
Welltower
WELL
$112B
$1.29M 0.08%
+16,599
New +$1.29M
FWONA icon
86
Liberty Media Series A
FWONA
$22.5B
$1.29M 0.08%
39,497
-8,355
-17% -$272K
DOCU icon
87
DocuSign
DOCU
$15.4B
$1.26M 0.08%
+24,300
New +$1.26M
TEO icon
88
Telecom Argentina
TEO
$3.61B
$1.25M 0.07%
85,451
– –
GREK icon
89
Global X MSCI Greece ETF
GREK
$303M
$1.24M 0.07%
51,533
– –
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.23M 0.07%
95,954
– –
BLBD icon
91
Blue Bird Corp
BLBD
$1.84B
$1.21M 0.07%
71,304
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.81T
$1.21M 0.07%
20,580
– –
TWN
93
Taiwan Fund
TWN
$322M
$1.18M 0.07%
65,583
+2,561
+4% +$45.9K
RA
94
Brookfield Real Assets Income Fund
RA
$745M
$1.17M 0.07%
54,054
-11,092
-17% -$240K
GAM
95
General American Investors Company
GAM
$1.4B
$1.11M 0.07%
33,173
+2,302
+7% +$76.7K
REG icon
96
Regency Centers
REG
$13.4B
$1.1M 0.07%
16,227
– –
HPE icon
97
Hewlett Packard
HPE
$30.5B
$1.09M 0.07%
70,591
-5,600
-7% -$86.4K
CMTA
98
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.06M 0.06%
+40,500
New +$1.06M
CET
99
Central Securities Corp
CET
$1.46B
$1.05M 0.06%
36,716
+62
+0.2% +$1.78K
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
$1.05M 0.06%
+234,817
New +$1.05M
2 3
4
5 6