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
SWNC
351
DELISTED
Southwestern Energy Company
SWNC
– –
-1,067,567
Closed -$12.9M
SYT
352
DELISTED
Syngenta Ag
SYT
– –
-11,758
Closed -$1.09M
HSNI
353
DELISTED
HSN, Inc.
HSNI
– –
-54,525
Closed -$2.2M
LVNTB
354
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
– –
-20,441
Closed -$1.11M
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+6
New –
CELGZ
356
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-17,278
Closed -$17K
DHG
357
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-63,090
Closed -$948K
DISH
358
DELISTED
DISH Network Corp.
DISH
– –
-5,867
Closed -$280K
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$82K
SNBC
360
DELISTED
Sun Bancorp Inc
SNBC
– –
-13,275
Closed -$323K
AIG icon
361
American International
AIG
$43.9B
– –
0
– –
AMD icon
362
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMRN
363
Amarin Corp
AMRN
$317M
– –
0
– –
AMT icon
364
American Tower
AMT
$92.9B
– –
-900
Closed -$128K
ASRT icon
365
Assertio
ASRT
$76.8M
– –
0
– –
OLN icon
366
Olin
OLN
$2.9B
– –
-4,358
Closed -$155K
PANW icon
367
Palo Alto Networks
PANW
$130B
– –
0
– –
PNC icon
368
PNC Financial Services
PNC
$80.5B
– –
-15,638
Closed -$2.26M
PODD icon
369
Insulet
PODD
$24.5B
– –
0
– –
RH icon
370
RH
RH
$4.7B
– –
0
– –
RIG icon
371
Transocean
RIG
$2.9B
– –
0
– –
RYAM icon
372
Rayonier Advanced Materials
RYAM
$397M
– –
0
– –
SAN icon
373
Banco Santander
SAN
$141B
– –
-10,509
Closed -$66K
SIRI icon
374
SiriusXM
SIRI
$8.1B
– –
0
– –
SMH icon
375
VanEck Semiconductor ETF
SMH
$27.3B
– –
-15,034
Closed -$735K
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15
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