CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
351
Western Digital
WDC
$31.9B
$117K 0.01%
+3,263
New +$117K
SLM icon
352
SLM Corp
SLM
$6.49B
$114K 0.01%
18,510
-10,000
-35% -$61.6K
CHW
353
Calamos Global Dynamic Income Fund
CHW
$463M
$108K 0.01%
15,446
-7,506
-33% -$52.5K
AWRE icon
354
Aware
AWRE
$48.4M
$107K 0.01%
24,737
– –
CTRA icon
355
Coterra Energy
CTRA
$18.3B
$103K 0.01%
4,000
– –
FT
356
Franklin Universal Trust
FT
$200M
$101K 0.01%
14,736
– –
APB
357
DELISTED
Asia Pacific Fund
APB
$99K 0.01%
10,132
– –
NOV icon
358
NOV
NOV
$4.95B
$98K 0.01%
2,923
-2,500
-46% -$83.8K
ZDGE icon
359
Zedge
ZDGE
$41.4M
$96K 0.01%
+20,896
New +$96K
AHT
360
Ashford Hospitality Trust
AHT
$37.7M
$93K 0.01%
18
– –
KOS icon
361
Kosmos Energy
KOS
$784M
$93K 0.01%
17,100
+200
+1% +$1.09K
SRCI
362
DELISTED
SRC Energy Inc
SRCI
$93K 0.01%
+14,000
New +$93K
FDML
363
DELISTED
Federal-Mogul Holdings Corporation
FDML
$87K 0.01%
10,486
– –
LBF
364
DELISTED
Deutsche Global High Incm Fund
LBF
$85K 0.01%
+10,408
New +$85K
HHY
365
DELISTED
Brookfield High Income Fund Inc.
HHY
$84K 0.01%
+11,670
New +$84K
IMMU
366
DELISTED
Immunomedics Inc
IMMU
$74K ﹤0.01%
+31,810
New +$74K
ZD icon
367
Ziff Davis
ZD
$1.56B
$73K ﹤0.01%
+1,325
New +$73K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
28,400
-10,000
-26% -$25K
KMI.WS
369
DELISTED
Kinder Morgan Inc
KMI.WS
$71K ﹤0.01%
4,380,757
+79,065
+2% +$1.28K
PPT
370
Putnam Premier Income Trust
PPT
$354M
$69K ﹤0.01%
14,747
– –
WMGIZ
371
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$69K ﹤0.01%
54,980
– –
DS
372
DELISTED
Drive Shack Inc.
DS
$67K ﹤0.01%
14,549
-1,600
-10% -$7.37K
FPP
373
DELISTED
FieldPoint Petroleum Corporation
FPP
$67K ﹤0.01%
102,694
-100
-0.1% -$65
RDNT icon
374
RadNet
RDNT
$5.49B
$62K ﹤0.01%
11,522
– –
COVS
375
DELISTED
Covisint Corporation
COVS
$62K ﹤0.01%
28,578
– –
13 14
15
16 17