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
BDRX
326
Biodexa Pharmaceuticals
BDRX
$3.5M
– –
0
– -$35K
HWM icon
327
Howmet Aerospace
HWM
$71.8B
$23K ﹤0.01%
+1,304
New +$23K
VLYWW
328
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$20K ﹤0.01%
173,075
– –
PARAA
329
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
+296
New +$15K
HK.WS
330
DELISTED
Halcon Resources Corporation
HK.WS
$12K ﹤0.01%
22,145
– –
GMO
331
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
CYHHZ
332
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,104
– –
STI.WS.B
333
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-3,257,758
Closed -$68.1M
SHLDW
334
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
KND
335
DELISTED
Kindred Healthcare
KND
– –
0
– –
BGC
336
DELISTED
General Cable Corporation
BGC
– –
0
– –
DYN
337
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-27,430
Closed -$1.49M
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,802
Closed -$1.26M
AGN.PRA
340
DELISTED
Allergan plc.
AGN.PRA
– –
-3,500
Closed -$2.05M
RGC
341
DELISTED
Regal Entertainment Group
RGC
– –
-18,500
Closed -$426K
OACQ
342
DELISTED
Origo Acquisition Corporation
OACQ
– –
-47,851
Closed -$509K
CAA
343
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
AMT.PRB
344
DELISTED
American Tower Corporation
AMT.PRB
– –
-5,450
Closed -$686K
SCMP
345
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
RXDX
346
DELISTED
Ignyta, Inc.
RXDX
– –
-5,000
Closed -$134K
BWLD
347
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,200
Closed -$500K
PBNC
348
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-9,501
Closed -$506K
TTF
349
DELISTED
Thai Fund
TTF
– –
-92,774
Closed -$998K
IXYS
350
DELISTED
IXYS Corp
IXYS
– –
-27,509
Closed -$659K
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14
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