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
ASA
101
ASA Gold and Precious Metals
ASA
$722M
$1.03M 0.06%
100,087
– –
IFN
102
India Fund
IFN
$598M
$1.01M 0.06%
47,303
+4,640
+11% +$99.2K
STC icon
103
Stewart Information Services
STC
$2.07B
$1.01M 0.06%
23,577
+6,577
+39% +$281K
RHT
104
DELISTED
Red Hat Inc
RHT
$1.01M 0.06%
5,500
– –
GDL
105
GDL Fund
GDL
$96.1M
$965K 0.06%
100,975
+4,000
+4% +$38.2K
CNP.PRB
106
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$928K 0.06%
17,497
-118,822
-87% -$6.3M
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.61B
$907K 0.05%
62,856
+7,757
+14% +$112K
PG icon
108
Procter & Gamble
PG
$373B
$902K 0.05%
8,673
+1,300
+18% +$135K
FSK icon
109
FS KKR Capital
FSK
$5.05B
$897K 0.05%
37,086
-2,250
-6% -$54.4K
CYOU
110
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$896K 0.05%
52,378
-24,018
-31% -$411K
SOHU
111
Sohu.com
SOHU
$487M
$895K 0.05%
53,977
-13,300
-20% -$221K
ELAN icon
112
Elanco Animal Health
ELAN
$8.68B
$881K 0.05%
+27,455
New +$881K
DNI
113
DELISTED
Dividend and Income Fund
DNI
$872K 0.05%
76,746
+1,592
+2% +$18.1K
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$871K 0.05%
54,273
– –
C icon
115
Citigroup
C
$179B
$865K 0.05%
13,901
-1,000
-7% -$62.2K
NWSA icon
116
News Corp Class A
NWSA
$16.5B
$865K 0.05%
69,500
+600
+0.9% +$7.47K
EQT icon
117
EQT Corp
EQT
$32.3B
$863K 0.05%
41,600
-13,909
-25% -$289K
SBSW icon
118
Sibanye-Stillwater
SBSW
$5.72B
$862K 0.05%
208,728
– –
BELFA icon
119
Bel Fuse Class A
BELFA
$1.5B
$860K 0.05%
40,124
-4,918
-11% -$105K
GAB icon
120
Gabelli Equity Trust
GAB
$1.89B
$857K 0.05%
142,520
– –
GLD icon
121
SPDR Gold Trust
GLD
$110B
$854K 0.05%
7,000
– –
QVCGB
122
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$847K 0.05%
1,073
– –
S
123
DELISTED
Sprint Corporation
S
$836K 0.05%
148,028
– –
NXG
124
NXG NextGen Infrastructure Income Fund
NXG
$199M
$831K 0.05%
12,293
-6,010
-33% -$406K
WTFC icon
125
Wintrust Financial
WTFC
$9.36B
$820K 0.05%
12,184
– –
3 4
5
6 7