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
GTX icon
101
Garrett Motion
GTX
$2.66B
$1.1M 0.06%
71,501
-21,000
-23% -$322K
REG icon
102
Regency Centers
REG
$13.4B
$1.08M 0.06%
16,227
– –
RYAAY icon
103
Ryanair
RYAAY
$32B
$1.04M 0.06%
40,385
+14,490
+56% +$372K
RHT
104
DELISTED
Red Hat Inc
RHT
$1.03M 0.06%
5,500
– –
S
105
DELISTED
Sprint Corporation
S
$1.03M 0.06%
156,028
+8,000
+5% +$52.6K
IFN
106
India Fund
IFN
$598M
$1.01M 0.06%
47,303
– –
NWSA icon
107
News Corp Class A
NWSA
$16.5B
$1M 0.06%
74,300
+4,800
+7% +$64.7K
FLG.PRU
108
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1M 0.06%
20,913
-5,911
-22% -$283K
SBSW icon
109
Sibanye-Stillwater
SBSW
$5.72B
$991K 0.06%
208,728
– –
C icon
110
Citigroup
C
$179B
$973K 0.06%
13,901
– –
XYZ
111
Block, Inc.
XYZ
$46.2B
$970K 0.06%
13,381
+3,051
+30% +$221K
STC icon
112
Stewart Information Services
STC
$2.07B
$955K 0.05%
23,577
– –
PG icon
113
Procter & Gamble
PG
$373B
$951K 0.05%
8,673
– –
GDL
114
GDL Fund
GDL
$96.1M
$944K 0.05%
102,064
+1,089
+1% +$10.1K
GLD icon
115
SPDR Gold Trust
GLD
$110B
$932K 0.05%
7,000
– –
ADX icon
116
Adams Diversified Equity Fund
ADX
$2.61B
$926K 0.05%
59,856
-3,000
-5% -$46.4K
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$925K 0.05%
54,634
+361
+0.7% +$6.11K
DNI
118
DELISTED
Dividend and Income Fund
DNI
$901K 0.05%
78,111
+1,365
+2% +$15.7K
WTFC icon
119
Wintrust Financial
WTFC
$9.36B
$891K 0.05%
12,184
– –
UBP
120
DELISTED
Urstadt Biddle Properties Inc.
UBP
$885K 0.05%
51,734
+6,117
+13% +$105K
FSK icon
121
FS KKR Capital
FSK
$5.05B
$884K 0.05%
37,086
– –
HPE icon
122
Hewlett Packard
HPE
$30.5B
$876K 0.05%
58,591
-12,000
-17% -$179K
TEO icon
123
Telecom Argentina
TEO
$3.61B
$866K 0.05%
49,018
-36,433
-43% -$644K
ALLE icon
124
Allegion
ALLE
$14.7B
$847K 0.05%
7,663
– –
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$827K 0.05%
2,900
– –
3 4
5
6 7