CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.89%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.38B
AUM Growth
+$49.5M
Cap. Flow
-$612M
Cap. Flow %
-44.36%
Top 10 Hldgs %
31.52%
Holding
644
New
57
Increased
77
Reduced
113
Closed
82

Top Buys

1
BAX icon
Baxter International
BAX
$29.4M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$19.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$19.3M
4
BKHU
Black Hills Corporation
BKHU
$14.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$12.4M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$59.8M
2
GM icon
General Motors
GM
$31.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.1M
4
GE icon
GE Aerospace
GE
$10.8M
5
XOM icon
Exxon Mobil
XOM
$8.11M

Sector Composition

1 Industrials 8.34%
2 Energy 6.06%
3 Healthcare 3.38%
4 Communication Services 3.27%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.7B
$544K 0.03%
40,323
– –
GF
152
New Germany Fund
GF
$184M
$543K 0.03%
38,531
– –
DRA
153
DELISTED
Diversified Real Asset Income Fd
DRA
$542K 0.03%
34,288
+967
+3% +$15.3K
ALLE icon
154
Allegion
ALLE
$14.8B
$539K 0.03%
8,463
-1,900
-18% -$121K
ABE
155
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$532K 0.03%
45,745
– –
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$526K 0.03%
+13,019
New +$526K
GAS
157
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$521K 0.03%
8,000
– –
STZ.B
158
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$515K 0.03%
3,400
– –
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$511K 0.03%
4,475
-1,200
-21% -$137K
CEE
160
Central and Eastern Europe Fund
CEE
$105M
$505K 0.03%
26,956
– –
TT icon
161
Trane Technologies
TT
$92.1B
$505K 0.03%
8,151
– –
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.03%
+16,500
New +$501K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.7B
$492K 0.03%
15,899
-8,458
-35% -$262K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$492K 0.03%
206
+68
+49% +$162K
CHN
165
China Fund
CHN
$166M
$483K 0.03%
32,774
– –
TMUSP
166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$482K 0.03%
7,283
-4,797
-40% -$317K
CVC
167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$482K 0.03%
14,600
– –
WSO.B
168
Watsco, Inc. Class B
WSO.B
$480K 0.03%
3,671
– –
JGH icon
169
Nuveen Global High Income Fund
JGH
$314M
$474K 0.03%
34,155
+1,022
+3% +$14.2K
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$474K 0.03%
3,200
– –
RH icon
171
RH
RH
$4.7B
$469K 0.03%
+11,200
New +$469K
PRGO icon
172
Perrigo
PRGO
$3.12B
$466K 0.03%
3,639
-2,500
-41% -$320K
OUT icon
173
Outfront Media
OUT
$3.05B
$462K 0.03%
22,248
– –
WEC icon
174
WEC Energy
WEC
$34.7B
$461K 0.03%
7,673
+2,200
+40% +$132K
LULU icon
175
lululemon athletica
LULU
$19.9B
$460K 0.03%
6,800
– –
5 6
7
8 9