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
BANC icon
401
Banc of California
BANC
$2.67B
– –
0
– –
BB icon
402
BlackBerry
BB
$2.29B
– –
0
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11B
– –
0
– –
CBOE icon
404
Cboe Global Markets
CBOE
$24.3B
– –
-2,065
Closed -$135K
CIEN icon
405
Ciena
CIEN
$16.5B
– –
0
– –
CLF icon
406
Cleveland-Cliffs
CLF
$5.58B
– –
0
– –
CLM icon
407
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-59,769
Closed -$861K
CNC icon
408
Centene
CNC
$14.2B
– –
-3,076
Closed -$95K
CRD.B icon
409
Crawford & Co Class B
CRD.B
$528M
– –
-24,342
Closed -$158K
DB icon
410
Deutsche Bank
DB
$67.7B
– –
-5,749
Closed -$87K
DD icon
411
DuPont de Nemours
DD
$32.5B
– –
-2,690
Closed -$276K
DINO icon
412
HF Sinclair
DINO
$9.54B
– –
-500
Closed -$18K
DVN icon
413
Devon Energy
DVN
$21.9B
– –
-962
Closed -$26K
EOG icon
414
EOG Resources
EOG
$64.1B
– –
0
– –
EQT icon
415
EQT Corp
EQT
$31.9B
– –
-8,965
Closed -$328K
EXEL icon
416
Exelixis
EXEL
$10.1B
– –
0
– –
FANG icon
417
Diamondback Energy
FANG
$39.9B
– –
0
– –
FFBC icon
418
First Financial Bancorp
FFBC
$2.51B
– –
-15,974
Closed -$290K
FNF icon
419
Fidelity National Financial
FNF
$16.4B
– –
-14,836
Closed -$349K
FWONK icon
420
Liberty Media Series C
FWONK
$24.9B
– –
-47,967
Closed -$1.29M
HAS icon
421
Hasbro
HAS
$11.2B
– –
-4,300
Closed -$344K
HES
422
DELISTED
Hess
HES
– –
-24,100
Closed -$1.27M
HOLX icon
423
Hologic
HOLX
$14.8B
– –
0
– –
HP icon
424
Helmerich & Payne
HP
$2.02B
– –
0
– –
INCY icon
425
Incyte
INCY
$16.8B
– –
0
– –
15 16
17
18 19