CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.22%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
-$740M
Cap. Flow %
-42.24%
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
64
Reduced
43
Closed
50

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$124M
2
WPXP
WPX Energy, Inc.
WPXP
$32.5M
3
HES.PRA
Hess Corporation
HES.PRA
$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.16M

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$24.4M
2
DYNC
Vistra Energy Corp.
DYNC
$19.6M
3
ANTX
Anthem, Inc.
ANTX
$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
401
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
CLVS
402
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ZEN
403
DELISTED
ZENDESK INC
ZEN
– –
-75,000
Closed -$3.59M
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
– –
-25,875
Closed -$2.4M
WPX
405
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
AMAG
406
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WMGI
407
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,737
Closed -$540K
GNC
409
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
AKRX
410
DELISTED
Akorn, Inc.
AKRX
– –
-6,120
Closed -$115K
DERM
411
DELISTED
Dermira, Inc.
DERM
– –
0
– –
MDCO
412
DELISTED
Medicines Co
MDCO
– –
0
– –
NVTR
413
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-17,836
Closed -$232K
ARRY
414
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
BRS
415
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
P
417
DELISTED
Pandora Media Inc
P
– –
0
– –
TSRO
418
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
ASB.WS
419
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-204,332
Closed -$1.09M
TCF.WS
420
DELISTED
TCF Financial Corporation
TCF.WS
– –
-230,583
Closed -$1.37M
SHLDW
421
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
FTRPR
422
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-495,280
Closed -$5.68M
TWX
423
DELISTED
Time Warner Inc
TWX
– –
-61,820
Closed -$5.85M
MON
424
DELISTED
Monsanto Co
MON
– –
-23,500
Closed -$2.74M
BGC
425
DELISTED
General Cable Corporation
BGC
– –
0
– –
14 15 16
17
18