CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$721K 0.05%
11,654
-2,998
-20% -$185K
HUM icon
127
Humana
HUM
$37.4B
$720K 0.05%
4,000
– –
AGN.PRA
128
DELISTED
Allergan plc.
AGN.PRA
$719K 0.05%
862
-7,104
-89% -$5.93M
GGE
129
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$712K 0.05%
46,211
– –
SHPG
130
DELISTED
Shire pic
SHPG
$705K 0.05%
3,830
-3,770
-50% -$694K
SPLP
131
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$696K 0.05%
47,509
– –
AVNU
132
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$685K 0.05%
+34,845
New +$685K
FCE.B
133
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$682K 0.05%
30,750
– –
MSFT icon
134
Microsoft
MSFT
$3.68T
$679K 0.05%
13,260
-2,400
-15% -$123K
HPE icon
135
Hewlett Packard
HPE
$30.6B
$678K 0.05%
63,819
+29,766
+87% +$316K
ET icon
136
Energy Transfer Partners
ET
$59.7B
$673K 0.05%
46,800
-8,100
-15% -$116K
PEO
137
Adams Natural Resources Fund
PEO
$579M
$666K 0.04%
34,419
-7,595
-18% -$147K
DNI
138
DELISTED
Dividend and Income Fund
DNI
$661K 0.04%
60,799
-2,700
-4% -$29.4K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$651K 0.04%
82,609
+1,495
+2% +$11.8K
WIN
140
DELISTED
Windstream Holdings Inc
WIN
$651K 0.04%
14,051
-1,700
-11% -$78.8K
CET
141
Central Securities Corp
CET
$1.46B
$647K 0.04%
32,937
– –
GCVRZ
142
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$643K 0.04%
2,676,778
-88,232
-3% -$21.2K
FBIN icon
143
Fortune Brands Innovations
FBIN
$7.29B
$642K 0.04%
12,952
+5,850
+82% +$290K
NVTR
144
DELISTED
Nuvectra Corporation Common Stock
NVTR
$639K 0.04%
86,391
-49,716
-37% -$368K
MCD icon
145
McDonald's
MCD
$224B
$626K 0.04%
5,200
– –
ZF
146
DELISTED
Virtus Total Return Fund Inc.
ZF
$619K 0.04%
+49,200
New +$619K
EW icon
147
Edwards Lifesciences
EW
$47.4B
$618K 0.04%
18,600
– –
DHG
148
DELISTED
Deutsche High Incm Opportunities
DHG
$615K 0.04%
45,196
– –
FBRC
149
DELISTED
FBR & Co. Common Stock
FBRC
$606K 0.04%
40,567
-1,200
-3% -$17.9K
FWONA icon
150
Liberty Media Series A
FWONA
$22.5B
$599K 0.04%
32,691
-217,934
-87% -$3.99M
4 5
6
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