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
AMCR icon
151
Amcor
AMCR
$19.1B
$638K 0.04%
+55,547
New +$638K
GLO
152
Clough Global Opportunities Fund
GLO
$240M
$629K 0.04%
67,234
+1,225
+2% +$11.5K
GF
153
New Germany Fund
GF
$184M
$621K 0.04%
43,638
– –
KMI icon
154
Kinder Morgan
KMI
$59.1B
$621K 0.04%
29,733
+5,900
+25% +$123K
ELAN icon
155
Elanco Animal Health
ELAN
$9.16B
$616K 0.04%
18,220
-9,235
-34% -$312K
ET icon
156
Energy Transfer Partners
ET
$59.7B
$615K 0.04%
43,700
+7,900
+22% +$111K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.04%
+10,016
New +$608K
CMA icon
158
Comerica
CMA
$8.85B
$599K 0.03%
8,249
– –
LEXEB
159
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$594K 0.03%
12,444
– –
AVP
160
DELISTED
Avon Products, Inc.
AVP
$592K 0.03%
+152,500
New +$592K
GGZ
161
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$581K 0.03%
50,004
– –
BELFA icon
162
Bel Fuse Class A
BELFA
$1.49B
$578K 0.03%
37,892
-2,232
-6% -$34K
RILY icon
163
B. Riley Financial
RILY
$152M
$568K 0.03%
27,220
– –
KF
164
Korea Fund
KF
$116M
$559K 0.03%
19,366
– –
JGH icon
165
Nuveen Global High Income Fund
JGH
$314M
$554K 0.03%
35,805
+239
+0.7% +$3.7K
AMBR
166
DELISTED
Amber Road, Inc.
AMBR
$545K 0.03%
+41,735
New +$545K
MXE
167
Mexico Equity and Income Fund
MXE
$49.9M
$534K 0.03%
48,098
-5,627
-10% -$62.5K
HTZ.RT
168
DELISTED
Hertz Global Holdings
HTZ.RT
$509K 0.03%
+245,489
New +$509K
MVC
169
DELISTED
MVC Capital, Inc.
MVC
$495K 0.03%
53,782
– –
DOW icon
170
Dow Inc
DOW
$17.4B
$494K 0.03%
+10,009
New +$494K
WAB icon
171
Wabtec
WAB
$33B
$494K 0.03%
6,882
-373
-5% -$26.8K
MOMO
172
Hello Group
MOMO
$1.37B
$488K 0.03%
13,639
-1,874
-12% -$67.1K
GCV
173
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$481K 0.03%
93,700
– –
EMD
174
Western Asset Emerging Markets Debt Fund
EMD
$607M
$480K 0.03%
33,544
– –
BGR icon
175
BlackRock Energy and Resources Trust
BGR
$352M
$479K 0.03%
40,178
– –
5 6
7
8 9