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
DXCM icon
401
DexCom
DXCM
$31.6B
– –
0
– –
EBS icon
402
Emergent Biosolutions
EBS
$404M
– –
0
– –
ECH icon
403
iShares MSCI Chile ETF
ECH
$726M
– –
0
– –
EEFT icon
404
Euronet Worldwide
EEFT
$3.74B
– –
-22,290
Closed -$1.88M
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EPR.PRC icon
406
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-8,932
Closed -$239K
EPR.PRE icon
407
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
– –
-200
Closed -$7K
EWS icon
408
iShares MSCI Singapore ETF
EWS
$805M
– –
0
– –
EXAS icon
409
Exact Sciences
EXAS
$10.2B
– –
0
– –
EXEL icon
410
Exelixis
EXEL
$10.2B
– –
-265,762
Closed -$8.08M
FAST icon
411
Fastenal
FAST
$55.1B
– –
-800
Closed -$11K
FOLD icon
412
Amicus Therapeutics
FOLD
$2.46B
– –
0
– –
FXI icon
413
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GEF.B icon
414
Greif Class B
GEF.B
$2.5B
– –
-9,257
Closed -$642K
GOGO icon
415
Gogo Inc
GOGO
$1.43B
– –
0
– –
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
– –
-18,452
Closed -$269K
HLF icon
417
Herbalife
HLF
$1.02B
– –
0
– –
HOLX icon
418
Hologic
HOLX
$14.8B
– –
-1,000
Closed -$43K
HRTG icon
419
Heritage Insurance Holdings
HRTG
$747M
– –
0
– –
HSY icon
420
Hershey
HSY
$37.6B
– –
-1,600
Closed -$182K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAF
422
abrdn Australia Equity Fund
IAF
$126M
– –
-16,978
Closed -$108K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
ILF icon
424
iShares Latin America 40 ETF
ILF
$1.78B
– –
0
– –
INCY icon
425
Incyte
INCY
$16.9B
– –
-26,436
Closed -$2.5M
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