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
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.59M 0.09%
44,326
-2,718
-6% -$97.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.09%
7,333
– –
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.53M 0.09%
65,131
– –
VG
79
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.09%
+133,300
New +$1.51M
SPE.PRB
80
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.49M 0.09%
58,826
+3,062
+5% +$77.6K
GREK icon
81
Global X MSCI Greece ETF
GREK
$303M
$1.48M 0.09%
51,533
– –
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.45M 0.08%
27,562
-3,710
-12% -$195K
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.42M 0.08%
2,367
+364
+18% +$219K
SEVN
84
Seven Hills Realty Trust
SEVN
$163M
$1.41M 0.08%
77,149
+1,336
+2% +$24.5K
AMPY icon
85
Amplify Energy
AMPY
$161M
$1.39M 0.08%
235,396
+27,969
+13% +$165K
WELL icon
86
Welltower
WELL
$112B
$1.39M 0.08%
16,999
+400
+2% +$32.6K
BLBD icon
87
Blue Bird Corp
BLBD
$1.84B
$1.38M 0.08%
70,104
-1,200
-2% -$23.6K
CHNGU
88
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.37M 0.08%
+24,389
New +$1.37M
FWONA icon
89
Liberty Media Series A
FWONA
$22.5B
$1.36M 0.08%
39,497
– –
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.08%
217,400
+189,000
+665% +$1.16M
NBR.PRA
91
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.31M 0.08%
56,685
-61,690
-52% -$1.42M
ILMN icon
92
Illumina
ILMN
$15.5B
$1.22M 0.07%
3,406
+2,378
+231% +$852K
GAM
93
General American Investors Company
GAM
$1.4B
$1.18M 0.07%
33,173
– –
RA
94
Brookfield Real Assets Income Fund
RA
$745M
$1.17M 0.07%
54,054
– –
ASA
95
ASA Gold and Precious Metals
ASA
$722M
$1.15M 0.07%
100,087
– –
CET
96
Central Securities Corp
CET
$1.46B
$1.12M 0.06%
36,716
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.81T
$1.11M 0.06%
20,580
– –
TWN
98
Taiwan Fund
TWN
$322M
$1.11M 0.06%
65,583
– –
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.11M 0.06%
95,954
– –
RAD
100
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.06%
137,870
+9,950
+8% +$79.7K
2 3
4
5 6