CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.81B
AUM Growth
+$159M
Cap. Flow
-$672M
Cap. Flow %
-37.08%
Top 10 Hldgs %
41.13%
Holding
591
New
55
Increased
80
Reduced
64
Closed
88

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$83.8M
2
WPXP
WPX Energy, Inc.
WPXP
+$19M
3
AABA
Altaba Inc. Common Stock
AABA
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Top Sells

1
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$68.1M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$21.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$15.7M
4
SWNC
Southwestern Energy Company
SWNC
+$12.9M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$9.66M

Sector Composition

1 Technology 10.37%
2 Industrials 8.08%
3 Financials 6.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
226
KKR Income Opportunities Fund
KIO
$515M
$290K 0.01%
18,260
-1,000
-5% -$15.9K
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$282K 0.01%
8,191
– –
CFG icon
228
Citizens Financial Group
CFG
$22.3B
$277K 0.01%
+6,600
New +$277K
SRG
229
Seritage Growth Properties
SRG
$240M
$272K 0.01%
7,662
– –
PFN
230
PIMCO Income Strategy Fund II
PFN
$713M
$270K 0.01%
25,852
– –
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$2.91B
$269K 0.01%
7,750
– –
LCM
232
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$269K 0.01%
33,993
– –
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$355M
$268K 0.01%
20,309
-25,271
-55% -$333K
HGV icon
234
Hilton Grand Vacations
HGV
$4.17B
$265K 0.01%
6,150
– –
TMUS icon
235
T-Mobile US
TMUS
$272B
$261K 0.01%
4,282
– –
B
236
Barrick Mining Corporation
B
$49.5B
$260K 0.01%
20,901
– –
LITE icon
237
Lumentum
LITE
$10.6B
$250K 0.01%
3,918
-10,800
-73% -$689K
LION
238
DELISTED
Fidelity Southern Corporation
LION
$250K 0.01%
10,854
-10,600
-49% -$244K
OIL
239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$249K 0.01%
34,064
-1,320,989
-97% -$9.66M
AIG.WS
240
DELISTED
American International Group, Inc.
AIG.WS
$248K 0.01%
15,487
+60
+0.4% +$961
WEN icon
241
Wendy's
WEN
$1.9B
$247K 0.01%
14,102
– –
APTV icon
242
Aptiv
APTV
$17.7B
$237K 0.01%
2,795
– –
CQP icon
243
Cheniere Energy
CQP
$25.9B
$236K 0.01%
8,114
– –
CPS icon
244
Cooper-Standard Automotive
CPS
$663M
$234K 0.01%
+1,900
New +$234K
FLG
245
Flagstar Financial, Inc.
FLG
$5.28B
$232K 0.01%
5,946
-1,666
-22% -$65K
NVTR
246
DELISTED
Nuvectra Corporation Common Stock
NVTR
$232K 0.01%
17,836
– –
FAM
247
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$229K 0.01%
20,066
– –
RVT icon
248
Royce Value Trust
RVT
$1.95B
$227K 0.01%
14,563
-3,100
-18% -$48.3K
CUZ icon
249
Cousins Properties
CUZ
$4.87B
$226K 0.01%
6,520
– –
GLPI icon
250
Gaming and Leisure Properties
GLPI
$13.6B
$224K 0.01%
6,700
– –
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10
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