CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.63%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
-$764M
Cap. Flow %
-56.81%
Top 10 Hldgs %
33.87%
Holding
825
New
59
Increased
99
Reduced
61
Closed
281

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$51.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M
3
PCG icon
PG&E
PCG
$7.74M
4
MSGN
MSG Networks Inc.
MSGN
$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.29M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M
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
$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.04%
11,011
– –
RILY icon
152
B. Riley Financial
RILY
$152M
$643K 0.04%
27,220
– –
GLO
153
Clough Global Opportunities Fund
GLO
$240M
$620K 0.04%
67,882
+648
+1% +$5.92K
GTX icon
154
Garrett Motion
GTX
$2.64B
$613K 0.04%
61,479
-10,022
-14% -$99.9K
GF
155
New Germany Fund
GF
$184M
$605K 0.04%
43,638
– –
KTB icon
156
Kontoor Brands
KTB
$4.46B
$600K 0.04%
17,100
+1,000
+6% +$35.1K
JGH icon
157
Nuveen Global High Income Fund
JGH
$314M
$568K 0.04%
36,520
+715
+2% +$11.1K
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$564K 0.04%
50,630
+626
+1% +$6.97K
CMA icon
159
Comerica
CMA
$8.85B
$544K 0.03%
8,249
– –
QVCGB
160
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$536K 0.03%
1,073
– –
SOR
161
Source Capital
SOR
$367M
$533K 0.03%
+14,594
New +$533K
KF
162
Korea Fund
KF
$116M
$531K 0.03%
19,366
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$529K 0.03%
+3,696
New +$529K
MXE
164
Mexico Equity and Income Fund
MXE
$49.9M
$516K 0.03%
48,985
+887
+2% +$9.34K
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.76B
$515K 0.03%
8,589
+6,066
+240% +$364K
CRD.B icon
166
Crawford & Co Class B
CRD.B
$514M
$511K 0.03%
50,635
+18,599
+58% +$188K
AMD icon
167
Advanced Micro Devices
AMD
$245B
$507K 0.03%
+17,500
New +$507K
ACAMU
168
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$506K 0.03%
+49,900
New +$506K
TDF
169
Templeton Dragon Fund
TDF
$283M
$505K 0.03%
28,182
+5,474
+24% +$98.1K
GCV
170
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$498K 0.03%
93,700
– –
WAB icon
171
Wabtec
WAB
$33B
$495K 0.03%
6,882
– –
B
172
Barrick Mining Corporation
B
$48.5B
$490K 0.03%
28,301
+7,400
+35% +$128K
TEO icon
173
Telecom Argentina
TEO
$3.67B
$490K 0.03%
49,018
– –
TER icon
174
Teradyne
TER
$19.1B
$481K 0.03%
8,301
+2,700
+48% +$156K
MVC
175
DELISTED
MVC Capital, Inc.
MVC
$479K 0.03%
53,782
– –
5 6
7
8 9