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
NWSA icon
101
News Corp Class A
NWSA
$16.5B
$1.03M 0.07%
74,300
– –
BPYU
102
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.02M 0.07%
49,984
-63,899
-56% -$1.3M
ILMN icon
103
Illumina
ILMN
$15.5B
$1.01M 0.06%
3,406
– –
CUK icon
104
Carnival PLC
CUK
$38.1B
$993K 0.06%
23,600
+6,100
+35% +$257K
GLD icon
105
SPDR Gold Trust
GLD
$110B
$972K 0.06%
7,000
– –
IFN
106
India Fund
IFN
$598M
$971K 0.06%
47,303
– –
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$963K 0.06%
54,972
+338
+0.6% +$5.92K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$962K 0.06%
138,365
+495
+0.4% +$3.44K
S
109
DELISTED
Sprint Corporation
S
$962K 0.06%
156,028
– –
C icon
110
Citigroup
C
$179B
$960K 0.06%
13,901
– –
PG icon
111
Procter & Gamble
PG
$373B
$955K 0.06%
7,673
-1,000
-12% -$124K
DNI
112
DELISTED
Dividend and Income Fund
DNI
$950K 0.06%
79,477
+1,366
+2% +$16.3K
ADX icon
113
Adams Diversified Equity Fund
ADX
$2.61B
$948K 0.06%
59,856
– –
GDL
114
GDL Fund
GDL
$96.1M
$948K 0.06%
103,152
+1,088
+1% +$10K
NXG
115
NXG NextGen Infrastructure Income Fund
NXG
$199M
$919K 0.06%
17,304
+14,882
+614% +$790K
STC icon
116
Stewart Information Services
STC
$2.07B
$915K 0.06%
23,577
– –
MHK icon
117
Mohawk Industries
MHK
$8.41B
$889K 0.06%
7,163
+2,509
+54% +$311K
ELAN icon
118
Elanco Animal Health
ELAN
$8.68B
$883K 0.06%
33,208
+14,988
+82% +$399K
HPE icon
119
Hewlett Packard
HPE
$30.5B
$877K 0.06%
57,791
-800
-1% -$12.1K
TWNKW
120
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$869K 0.06%
254,122
+69,600
+38% +$238K
FSK icon
121
FS KKR Capital
FSK
$5.05B
$865K 0.06%
37,086
– –
ANSS
122
DELISTED
Ansys
ANSS
$852K 0.05%
3,850
– –
XYZ
123
Block, Inc.
XYZ
$46.2B
$848K 0.05%
13,681
+300
+2% +$18.6K
GYRO icon
124
Gyrodyne
GYRO
$22.5M
$846K 0.05%
43,003
– –
AWI icon
125
Armstrong World Industries
AWI
$8.53B
$812K 0.05%
8,400
– –
3 4
5
6 7