CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.22%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
-$740M
Cap. Flow %
-42.24%
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
64
Reduced
43
Closed
50

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$124M
2
WPXP
WPX Energy, Inc.
WPXP
$32.5M
3
HES.PRA
Hess Corporation
HES.PRA
$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.16M

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$24.4M
2
DYNC
Vistra Energy Corp.
DYNC
$19.6M
3
ANTX
Anthem, Inc.
ANTX
$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
101
Regency Centers
REG
$13.4B
$1.01M 0.05%
16,227
– –
C icon
102
Citigroup
C
$179B
$997K 0.05%
14,901
– –
CET
103
Central Securities Corp
CET
$1.46B
$980K 0.05%
35,158
– –
KLXI
104
DELISTED
KLX Inc.
KLXI
$978K 0.05%
+16,130
New +$978K
ASA
105
ASA Gold and Precious Metals
ASA
$722M
$970K 0.05%
95,036
+701
+0.7% +$7.16K
AVYA
106
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$964K 0.05%
+48,000
New +$964K
BELFA icon
107
Bel Fuse Class A
BELFA
$1.5B
$950K 0.04%
45,498
-6,674
-13% -$139K
SPE.PRB
108
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$944K 0.04%
36,919
+7,699
+26% +$197K
WGL
109
DELISTED
Wgl Holdings
WGL
$936K 0.04%
10,551
+4,034
+62% +$358K
CNNE icon
110
Cannae Holdings
CNNE
$1.08B
$933K 0.04%
+50,280
New +$933K
KND
111
DELISTED
Kindred Healthcare
KND
$918K 0.04%
+102,000
New +$918K
GYRO icon
112
Gyrodyne
GYRO
$22.5M
$890K 0.04%
43,003
– –
DNI
113
DELISTED
Dividend and Income Fund
DNI
$888K 0.04%
72,070
– –
GCVRZ
114
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$885K 0.04%
1,769,231
-152,878
-8% -$76.5K
GDL
115
GDL Fund
GDL
$96.1M
$881K 0.04%
95,975
– –
GAB icon
116
Gabelli Equity Trust
GAB
$1.89B
$872K 0.04%
142,520
– –
COTY icon
117
Coty
COTY
$3.82B
$858K 0.04%
60,856
– –
TDF
118
Templeton Dragon Fund
TDF
$281M
$850K 0.04%
39,908
+2,000
+5% +$42.6K
LULU icon
119
lululemon athletica
LULU
$24.7B
$849K 0.04%
6,800
– –
ADX icon
120
Adams Diversified Equity Fund
ADX
$2.61B
$847K 0.04%
54,934
+176
+0.3% +$2.71K
MSGS icon
121
Madison Square Garden
MSGS
$4.71B
$841K 0.04%
3,802
– –
ZG icon
122
Zillow
ZG
$19.6B
$838K 0.04%
14,017
– –
GLD icon
123
SPDR Gold Trust
GLD
$110B
$831K 0.04%
7,000
– –
IVR icon
124
Invesco Mortgage Capital
IVR
$529M
$827K 0.04%
5,200
-400
-7% -$63.6K
CCT
125
DELISTED
Corporate Capital Trust, Inc.
CCT
$815K 0.04%
52,167
-1,220
-2% -$19.1K
3 4
5
6 7