CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+10.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$246M
Cap. Flow
-$479M
Cap. Flow %
-32.83%
Top 10 Hldgs %
34.83%
Holding
553
New
65
Increased
56
Reduced
53
Closed
67

Top Buys

1
COTY icon
Coty
COTY
$76M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$15.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
$10.3M
5
DIS icon
Walt Disney
DIS
$9.88M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M
2
SHPG
Shire pic
SHPG
$23.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
5
DELL icon
Dell
DELL
$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
151
Comerica
CMA
$8.85B
$605K 0.04%
8,249
-500
-6% -$36.7K
MOMO
152
Hello Group
MOMO
$1.37B
$593K 0.04%
15,513
-25,700
-62% -$982K
GGZ
153
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$588K 0.04%
50,004
– –
MHK icon
154
Mohawk Industries
MHK
$8.65B
$587K 0.04%
4,654
+400
+9% +$50.5K
STZ.B
155
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$584K 0.04%
3,400
– –
NIO icon
156
NIO
NIO
$13.4B
$582K 0.03%
+114,200
New +$582K
WSO.B
157
Watsco, Inc. Class B
WSO.B
$573K 0.03%
3,971
+300
+8% +$43.3K
KF
158
Korea Fund
KF
$116M
$570K 0.03%
19,366
– –
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$8.61B
$570K 0.03%
6,209
– –
MXE
160
Mexico Equity and Income Fund
MXE
$49.9M
$570K 0.03%
53,725
-119,493
-69% -$1.27M
LEXEB
161
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$557K 0.03%
12,444
+7
+0.1% +$313
OXY icon
162
Occidental Petroleum
OXY
$45.2B
$556K 0.03%
8,400
– –
ET icon
163
Energy Transfer Partners
ET
$59.7B
$550K 0.03%
35,800
– –
JGH icon
164
Nuveen Global High Income Fund
JGH
$314M
$539K 0.03%
35,566
– –
WAB icon
165
Wabtec
WAB
$33B
$534K 0.03%
+7,255
New +$534K
SRF
166
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$515K 0.03%
68,108
+1,545
+2% +$11.7K
AEPPL
167
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$505K 0.03%
+9,881
New +$505K
SCHL icon
168
Scholastic
SCHL
$654M
$492K 0.03%
12,363
– –
MVC
169
DELISTED
MVC Capital, Inc.
MVC
$488K 0.03%
53,782
-10,000
-16% -$90.7K
BGR icon
170
BlackRock Energy and Resources Trust
BGR
$352M
$487K 0.03%
40,178
– –
GCV
171
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$487K 0.03%
93,700
– –
DHR icon
172
Danaher
DHR
$143B
$482K 0.03%
+4,121
New +$482K
ZG icon
173
Zillow
ZG
$20.5B
$479K 0.03%
14,017
– –
KMI icon
174
Kinder Morgan
KMI
$59.1B
$477K 0.03%
23,833
– –
CAF
175
Morgan Stanley China A Share Fund
CAF
$263M
$475K 0.03%
20,369
– –
5 6
7
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