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
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
$224K 0.01%
7,202
– –
BW icon
252
Babcock & Wilcox
BW
$202M
$219K 0.01%
+5,007
New +$219K
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$548M
$218K 0.01%
+18,777
New +$218K
NXJ icon
254
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489M
$218K 0.01%
16,709
+3,340
+25% +$43.6K
FNSR
255
DELISTED
Finisar Corp
FNSR
$215K 0.01%
13,622
-1,500
-10% -$23.7K
ATLC icon
256
Atlanticus Holdings
ATLC
$1.03B
$213K 0.01%
104,410
– –
ADEA icon
257
Adeia
ADEA
$1.68B
$212K 0.01%
+37,815
New +$212K
GRFS icon
258
Grifois
GRFS
$6.78B
$208K 0.01%
9,828
– –
VNO icon
259
Vornado Realty Trust
VNO
$7.69B
$208K 0.01%
3,100
– –
SLM icon
260
SLM Corp
SLM
$6.13B
$207K 0.01%
18,510
– –
SCKT icon
261
Socket Mobile
SCKT
$8.28M
$189K 0.01%
+58,441
New +$189K
GRF
262
Eagle Capital Growth Fund
GRF
$41.7M
$187K 0.01%
24,527
+1,490
+6% +$11.4K
LRCX icon
263
Lam Research
LRCX
$133B
$185K 0.01%
9,080
-215,000
-96% -$4.38M
LEXEA
264
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$184K 0.01%
4,692
– –
LTRPB
265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$183K 0.01%
16,700
– –
AWP
266
abrdn Global Premier Properties Fund
AWP
$347M
$180K 0.01%
28,912
– –
HIG.WS
267
DELISTED
Hartford Financial Services Grp
HIG.WS
$179K 0.01%
4,175
– –
KFS icon
268
Kingsway Financial Services
KFS
$413M
$177K 0.01%
44,251
+500
+1% +$2K
LSCC icon
269
Lattice Semiconductor
LSCC
$9.1B
$175K 0.01%
31,400
– –
RDNT icon
270
RadNet
RDNT
$5.54B
$166K 0.01%
11,522
– –
ZVO
271
DELISTED
Zovio Inc. Common Stock
ZVO
$165K 0.01%
24,511
– –
ZN
272
DELISTED
Zion Oil & Gas, Inc.
ZN
$161K 0.01%
33,726
-25,000
-43% -$119K
HK
273
DELISTED
Halcon Resources Corporation
HK
$160K 0.01%
32,857
– –
MU icon
274
Micron Technology
MU
$151B
$156K 0.01%
+3,000
New +$156K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14B
$154K 0.01%
1,360
– –
9 10
11
12 13