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
GYRO icon
126
Gyrodyne
GYRO
$23.5M
$822K 0.05%
43,003
– –
AWI icon
127
Armstrong World Industries
AWI
$8.58B
$816K 0.05%
8,400
– –
NOW icon
128
ServiceNow
NOW
$190B
$815K 0.05%
2,970
-169
-5% -$46.4K
VRTSP
129
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$810K 0.05%
8,591
-42,853
-83% -$4.04M
CPLG
130
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$796K 0.05%
64,279
– –
CUK icon
131
Carnival PLC
CUK
$37.9B
$792K 0.05%
+17,500
New +$792K
RIG icon
132
Transocean
RIG
$2.9B
$791K 0.05%
+123,439
New +$791K
IVR icon
133
Invesco Mortgage Capital
IVR
$529M
$790K 0.05%
4,900
– –
ANSS
134
DELISTED
Ansys
ANSS
$789K 0.05%
3,850
– –
GCVRZ
135
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$787K 0.05%
1,515,162
-113,349
-7% -$58.9K
GRX
136
Gabelli Healthcare & Wellness Trust
GRX
$147M
$767K 0.04%
72,758
+1,902
+3% +$20.1K
MSGS icon
137
Madison Square Garden
MSGS
$4.71B
$759K 0.04%
3,802
– –
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$755K 0.04%
85,093
– –
CEE
139
Central and Eastern Europe Fund
CEE
$105M
$744K 0.04%
27,359
– –
GECC icon
140
Great Elm Capital Corp
GECC
$131M
$739K 0.04%
14,166
– –
ARE.PRD
141
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$729K 0.04%
19,250
+10,613
+123% +$402K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.04%
11,011
– –
TWNKW
143
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$702K 0.04%
184,522
+78,058
+73% +$297K
FOLD icon
144
Amicus Therapeutics
FOLD
$2.46B
$701K 0.04%
56,132
+54,839
+4,241% +$685K
MHK icon
145
Mohawk Industries
MHK
$8.65B
$686K 0.04%
4,654
– –
STZ.B
146
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$680K 0.04%
3,400
– –
WSO.B
147
Watsco, Inc. Class B
WSO.B
$656K 0.04%
3,971
– –
VVR icon
148
Invesco Senior Income Trust
VVR
$555M
$653K 0.04%
+151,245
New +$653K
QVCGB
149
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$644K 0.04%
1,073
– –
ZG icon
150
Zillow
ZG
$20.5B
$641K 0.04%
14,017
– –
4 5
6
7 8