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
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$678M
$152K 0.01%
5,333
– –
WIW
277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$151K 0.01%
13,382
– –
PARA
278
DELISTED
Paramount Global Class B
PARA
$144K 0.01%
2,800
– –
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
$144K 0.01%
27,648
– –
ELEC
280
DELISTED
Electrum Special Acquisition Corporation
ELEC
$143K 0.01%
13,767
-611
-4% -$6.35K
RGT
281
Royce Global Value Trust
RGT
$83.5M
$140K 0.01%
12,693
– –
SNR
282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$138K 0.01%
16,836
– –
ACCO icon
283
Acco Brands
ACCO
$364M
$134K 0.01%
+10,700
New +$134K
MUX icon
284
McEwen Inc.
MUX
$745M
$132K 0.01%
6,365
– –
KST
285
DELISTED
Deutsche Strategic Income Trust
KST
$131K 0.01%
+10,702
New +$131K
INTC icon
286
Intel
INTC
$107B
$130K 0.01%
+2,500
New +$130K
BAC.PRL icon
287
Bank of America Series L
BAC.PRL
$3.91B
$129K 0.01%
+100
New +$129K
CECO icon
288
Ceco Environmental
CECO
$1.59B
$128K 0.01%
28,783
– –
SHLD
289
DELISTED
Sears Holding Corporation
SHLD
$127K 0.01%
47,523
– –
ON icon
290
ON Semiconductor
ON
$20B
$125K 0.01%
+5,100
New +$125K
ODP icon
291
ODP
ODP
$642M
$123K 0.01%
5,726
– –
MCHP icon
292
Microchip Technology
MCHP
$35.2B
$119K 0.01%
2,600
-600
-19% -$27.5K
LTRPA
293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$119K 0.01%
11,068
-500
-4% -$5.38K
MITL
294
DELISTED
Mitel Networks Corporation
MITL
$117K 0.01%
12,598
-3,810
-23% -$35.4K
TRQ
295
DELISTED
Turquoise Hill Resources Ltd
TRQ
$115K 0.01%
3,760
– –
AKRX
296
DELISTED
Akorn, Inc.
AKRX
$115K 0.01%
+6,120
New +$115K
F icon
297
Ford
F
$46.5B
$114K 0.01%
10,323
-5,000
-33% -$55.2K
AHT
298
Ashford Hospitality Trust
AHT
$37.9M
$112K 0.01%
18
– –
CVEO icon
299
Civeo
CVEO
$294M
$106K 0.01%
2,352
– –
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.01%
28,400
– –
10 11
12
13 14