CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+10.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$246M
Cap. Flow
-$479M
Cap. Flow %
-32.83%
Top 10 Hldgs %
34.83%
Holding
553
New
65
Increased
56
Reduced
53
Closed
67

Top Buys

1
COTY icon
Coty
COTY
$76M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$15.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
$10.3M
5
DIS icon
Walt Disney
DIS
$9.88M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M
2
SHPG
Shire pic
SHPG
$23.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
5
DELL icon
Dell
DELL
$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAOI icon
326
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
STBZ
327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-45,217
Closed -$976K
SCG
328
DELISTED
Scana
SCG
– –
-119,562
Closed -$5.71M
SIR
329
DELISTED
SELECT INCOME REIT
SIR
– –
-735,754
Closed -$5.42M
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
0
– –
ADSK icon
332
Autodesk
ADSK
$69.5B
– –
-657
Closed -$84K
AG icon
333
First Majestic Silver
AG
$4.47B
– –
0
– –
AMD icon
334
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
AMRN
336
Amarin Corp
AMRN
$317M
– –
0
– –
ASRT icon
337
Assertio
ASRT
$76.8M
– –
0
– –
AVGO icon
338
Broadcom
AVGO
$1.58T
– –
-10,000
Closed -$254K
AXDX
339
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BABA icon
340
Alibaba
BABA
$323B
– –
0
– –
BAC icon
341
Bank of America
BAC
$369B
– –
-9,505
Closed -$234K
BBDC icon
342
Barings BDC
BBDC
$987M
– –
-11,616
Closed -$105K
BDRX
343
Biodexa Pharmaceuticals
BDRX
$3.5M
– –
0
– -$3K
CCI icon
344
Crown Castle
CCI
$41.9B
– –
-1,100
Closed -$119K
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-980,877
Closed -$12.3M
CF icon
346
CF Industries
CF
$13.7B
– –
-4,900
Closed -$213K
CHGG icon
347
Chegg
CHGG
$185M
– –
0
– –
CNP icon
348
CenterPoint Energy
CNP
$24.7B
– –
-4,000
Closed -$113K
CQP icon
349
Cheniere Energy
CQP
$26.1B
– –
-7,400
Closed -$267K
D icon
350
Dominion Energy
D
$49.7B
– –
0
– –
12 13
14
15 16