CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+8.65%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
-$733M
Cap. Flow %
-52.66%
Top 10 Hldgs %
35.99%
Holding
626
New
73
Increased
79
Reduced
74
Closed
83

Top Buys

1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$14.3M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.94M
5
PCG icon
PG&E
PCG
$7.96M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$61.4M
2
AABA
Altaba Inc. Common Stock
AABA
$27.9M
3
CELG
Celgene Corp
CELG
$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
101
Resideo Technologies
REZI
$5.23B
$1.08M 0.06%
90,187
+8,500
+10% +$101K
PEO
102
Adams Natural Resources Fund
PEO
$586M
$1.06M 0.06%
66,767
-35,309
-35% -$559K
NWSA icon
103
News Corp Class A
NWSA
$16.5B
$1.05M 0.06%
74,300
– –
REG icon
104
Regency Centers
REG
$13.4B
$1.02M 0.06%
16,227
– –
GCVRZ
105
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.06%
1,170,626
-58,235
-5% -$50.1K
GLD icon
106
SPDR Gold Trust
GLD
$110B
$1M 0.06%
7,000
– –
IFN
107
India Fund
IFN
$598M
$979K 0.05%
48,641
+1,338
+3% +$26.9K
ELAN icon
108
Elanco Animal Health
ELAN
$8.68B
$978K 0.05%
33,208
– –
MHK icon
109
Mohawk Industries
MHK
$8.41B
$977K 0.05%
7,163
– –
GDL
110
GDL Fund
GDL
$96.1M
$970K 0.05%
104,263
+1,111
+1% +$10.3K
JRI icon
111
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$969K 0.05%
52,770
-2,202
-4% -$40.4K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$958K 0.05%
2,900
– –
ALLE icon
113
Allegion
ALLE
$14.7B
$954K 0.05%
7,663
– –
OIBR.C
114
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$945K 0.05%
1,014,187
-754,689
-43% -$703K
ADX icon
115
Adams Diversified Equity Fund
ADX
$2.61B
$944K 0.05%
59,856
– –
DTP
116
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$936K 0.05%
+18,201
New +$936K
NXG
117
NXG NextGen Infrastructure Income Fund
NXG
$199M
$921K 0.05%
17,004
-300
-2% -$16.2K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.81T
$913K 0.05%
+13,640
New +$913K
WTFC icon
119
Wintrust Financial
WTFC
$9.36B
$864K 0.05%
12,184
– –
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$147M
$860K 0.05%
74,616
+899
+1% +$10.4K
TWNKW
121
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$858K 0.05%
217,785
-36,337
-14% -$143K
XYZ
122
Block, Inc.
XYZ
$46.2B
$856K 0.05%
13,681
– –
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$844K 0.05%
85,093
– –
STC icon
124
Stewart Information Services
STC
$2.07B
$839K 0.05%
20,577
-3,000
-13% -$122K
CWEN.A icon
125
Clearway Energy Class A
CWEN.A
$3.2B
$833K 0.05%
43,545
+3,229
+8% +$61.8K
3 4
5
6 7