CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+10.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$246M
Cap. Flow
-$479M
Cap. Flow %
-32.83%
Top 10 Hldgs %
34.83%
Holding
553
New
65
Increased
56
Reduced
53
Closed
67

Top Buys

1
COTY icon
Coty
COTY
$76M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$15.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
$10.3M
5
DIS icon
Walt Disney
DIS
$9.88M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M
2
SHPG
Shire pic
SHPG
$23.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
5
DELL icon
Dell
DELL
$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WB icon
402
Weibo
WB
$2.87B
– –
0
– –
WHR icon
403
Whirlpool
WHR
$5.28B
– –
-8,730
Closed -$933K
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-400
Closed -$20K
XLF icon
405
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
406
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
Z icon
407
Zillow
Z
$21.3B
– –
0
– –
ZION icon
408
Zions Bancorporation
ZION
$8.34B
– –
-12,566
Closed -$512K
ZWS icon
409
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
0
– –
SOLO
410
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-9,000
Closed -$10K
NM.PRG
411
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-36,487
Closed -$113K
NM.PRH
412
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-31,758
Closed -$94K
RPT
413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
GHL
414
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,142
Closed -$223K
VMW
415
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$14K
ACOR
416
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
COUP
417
DELISTED
Coupa Software Incorporated
COUP
– –
-3,822
Closed -$240K
CLVS
418
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
– –
-26,900
Closed -$773K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-2,275
Closed -$233K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
DISCB
422
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-2,511
Closed -$84K
SOGO
423
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
BPY
424
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-54,258
Closed -$874K
NAV
425
DELISTED
Navistar International
NAV
– –
-5,197
Closed -$135K
15 16
17
18 19