CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
Cap. Flow
-$795M
Cap. Flow %
-82.03%
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.2M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.7M
3
IAC icon
IAC Inc
IAC
$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M

Top Sells

1
DELL icon
Dell
DELL
$14.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.22M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDP
126
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$375K 0.03%
40,798
– –
LBTYK icon
127
Liberty Global Class C
LBTYK
$4.12B
$373K 0.03%
23,771
-31,499
-57% -$494K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$372K 0.03%
51,233
– –
KF
129
Korea Fund
KF
$116M
$372K 0.03%
16,647
-4,724
-22% -$106K
KHC icon
130
Kraft Heinz
KHC
$32.3B
$369K 0.03%
14,930
-52,070
-78% -$1.29M
CUK icon
131
Carnival PLC
CUK
$37.9B
$367K 0.03%
30,761
-10,000
-25% -$119K
ITCI
132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$362K 0.03%
23,582
+11,957
+103% +$184K
WTFC icon
133
Wintrust Financial
WTFC
$9.34B
$361K 0.03%
10,984
-1,200
-10% -$39.4K
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$607M
$358K 0.03%
34,020
– –
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$358K 0.03%
36,265
-16,505
-31% -$163K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$345K 0.03%
+9,529
New +$345K
BAND icon
137
Bandwidth Inc
BAND
$473M
$343K 0.03%
+5,103
New +$343K
RCL icon
138
Royal Caribbean
RCL
$95.7B
$343K 0.03%
+10,668
New +$343K
REZI icon
139
Resideo Technologies
REZI
$5.32B
$342K 0.03%
70,639
-19,548
-22% -$94.6K
SU icon
140
Suncor Energy
SU
$48.5B
$337K 0.03%
21,320
+7,100
+50% +$112K
HCA icon
141
HCA Healthcare
HCA
$98.5B
$335K 0.03%
+3,727
New +$335K
CBB.PRB
142
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$333K 0.03%
+7,526
New +$333K
PEO
143
Adams Natural Resources Fund
PEO
$574M
$327K 0.03%
41,010
-25,757
-39% -$205K
QVCGB
144
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$317K 0.03%
1,073
– –
GTT
145
DELISTED
GTT Communications, Inc.
GTT
$311K 0.02%
39,089
– –
JOF
146
Japan Smaller Capitalization Fund
JOF
$304M
$308K 0.02%
43,631
+3,288
+8% +$23.2K
CEFS icon
147
Saba Closed-End Funds ETF
CEFS
$315M
$307K 0.02%
20,150
– –
MRNA icon
148
Moderna
MRNA
$9.78B
$306K 0.02%
+10,226
New +$306K
FTF
149
Franklin Limited Duration Income Trust
FTF
$260M
$305K 0.02%
38,852
+434
+1% +$3.41K
LBTYA icon
150
Liberty Global Class A
LBTYA
$4.05B
$296K 0.02%
17,956
– –
4 5
6
7 8