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
AWRE icon
301
Aware
AWRE
$58.4M
$103K 0.01%
24,737
– –
FT
302
Franklin Universal Trust
FT
$199M
$103K 0.01%
15,224
– –
OPK icon
303
Opko Health
OPK
$1.13B
$99K ﹤0.01%
31,144
– –
BVH
304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$94K ﹤0.01%
+2,031
New +$94K
DISCB
305
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$93K ﹤0.01%
+2,511
New +$93K
NWG icon
306
NatWest
NWG
$56.8B
$90K ﹤0.01%
11,236
-13,928
-55% -$112K
GSIT icon
307
GSI Technology
GSIT
$85.5M
$83K ﹤0.01%
11,222
– –
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
$81K ﹤0.01%
27,000
+10,000
+59% +$30K
WMGIZ
309
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$75K ﹤0.01%
54,980
– –
DS
310
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
14,549
– –
OSIS icon
311
OSI Systems
OSIS
$3.85B
$67K ﹤0.01%
1,028
– –
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.52B
$57K ﹤0.01%
1,000
– –
FTD
313
DELISTED
FTD Companies, Inc. Common Stock
FTD
$57K ﹤0.01%
15,697
-191
-1% -$694
WIN
314
DELISTED
Windstream Holdings Inc
WIN
$51K ﹤0.01%
7,179
– –
ROSEW
315
DELISTED
Rosehill Resources Inc.
ROSEW
$48K ﹤0.01%
57,536
-2,464
-4% -$2.06K
LFVN icon
316
LifeVantage
LFVN
$144M
$47K ﹤0.01%
13,092
– –
PVG
317
DELISTED
PRETIUM RESOURCES INC.
PVG
$47K ﹤0.01%
+7,000
New +$47K
HLIT icon
318
Harmonic Inc
HLIT
$1.13B
$46K ﹤0.01%
12,176
– –
CGG
319
DELISTED
CGG
CGG
$44K ﹤0.01%
+19,000
New +$44K
ECT
320
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$43K ﹤0.01%
24,649
– –
ATUS icon
321
Altice USA
ATUS
$1.05B
$39K ﹤0.01%
+2,100
New +$39K
JAKK icon
322
Jakks Pacific
JAKK
$196M
$37K ﹤0.01%
1,769
– –
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
13,100
– –
BKH icon
324
Black Hills Corp
BKH
$4.26B
$28K ﹤0.01%
+522
New +$28K
TUR icon
325
iShares MSCI Turkey ETF
TUR
$161M
$27K ﹤0.01%
634
-14,966
-96% -$637K
11 12
13
14 15