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
GREK icon
76
Global X MSCI Greece ETF
GREK
$303M
$1.44M 0.09%
51,533
– –
MPLX icon
77
MPLX
MPLX
$51.8B
$1.38M 0.09%
49,395
+45,695
+1,235% +$1.28M
ASA
78
ASA Gold and Precious Metals
ASA
$722M
$1.37M 0.09%
113,671
+13,584
+14% +$163K
BLBD icon
79
Blue Bird Corp
BLBD
$1.84B
$1.34M 0.09%
70,104
– –
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$8.5B
$1.31M 0.08%
12,511
-9,237
-42% -$966K
TWN
81
Taiwan Fund
TWN
$322M
$1.29M 0.08%
69,657
+4,074
+6% +$75.3K
MDB icon
82
MongoDB
MDB
$26.2B
$1.27M 0.08%
+10,540
New +$1.27M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
$1.25M 0.08%
20,580
– –
CIT
84
DELISTED
CIT Group Inc.
CIT
$1.25M 0.08%
27,562
– –
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.24M 0.08%
2,477
+110
+5% +$55.1K
VTA
86
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.23M 0.08%
111,895
+79,119
+241% +$871K
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.23M 0.08%
44,326
– –
RA
88
Brookfield Real Assets Income Fund
RA
$745M
$1.22M 0.08%
54,054
– –
GAM
89
General American Investors Company
GAM
$1.4B
$1.21M 0.08%
33,173
– –
UBP
90
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.21M 0.08%
63,978
+12,244
+24% +$231K
IFFT
91
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.2M 0.08%
+25,520
New +$1.2M
PODD icon
92
Insulet
PODD
$24.4B
$1.19M 0.08%
+7,200
New +$1.19M
REZI icon
93
Resideo Technologies
REZI
$5.23B
$1.17M 0.08%
81,687
-11,838
-13% -$170K
CET
94
Central Securities Corp
CET
$1.46B
$1.15M 0.07%
36,716
– –
REG icon
95
Regency Centers
REG
$13.4B
$1.13M 0.07%
16,227
– –
SBSW icon
96
Sibanye-Stillwater
SBSW
$5.72B
$1.13M 0.07%
208,728
– –
VVR icon
97
Invesco Senior Income Trust
VVR
$555M
$1.12M 0.07%
267,196
+115,951
+77% +$487K
BALY icon
98
Bally's
BALY
$491M
$1.12M 0.07%
48,834
+40,834
+510% +$932K
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.11M 0.07%
95,954
– –
GPN icon
100
Global Payments
GPN
$21.2B
$1.03M 0.07%
+6,500
New +$1.03M
2 3
4
5 6