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
GCH
426
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-130,111
Closed -$1.75M
GRR
427
DELISTED
Asia Tigers Fund
GRR
– –
-29,901
Closed -$376K
NRCIB
428
DELISTED
National Research Corp Class B
NRCIB
– –
-77,322
Closed -$3.85M
BYBK
429
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-107,000
Closed -$1.43M
DYN
430
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
CSRA
431
DELISTED
CSRA Inc.
CSRA
– –
-19,000
Closed -$783K
DISCA
432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6
Closed –
IF
433
DELISTED
Aberdeen Indonesia Fund
IF
– –
-131,892
Closed -$961K
CGG
434
DELISTED
CGG
CGG
– –
-19,000
Closed -$44K
WR
435
DELISTED
Westar Energy Inc
WR
– –
-28,000
Closed -$1.47M
LAQ
436
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-94,319
Closed -$2.58M
SGF
437
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– –
-223,799
Closed -$2.97M
AFAM
438
DELISTED
Almost Family Inc
AFAM
– –
-15,788
Closed -$885K
MSFG
439
DELISTED
MainSource Financial Group Inc
MSFG
– –
-42,397
Closed -$1.72M
OIL
440
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-34,064
Closed -$249K
GOOGL icon
441
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-6,000
Closed -$311K
GTN.A icon
442
Gray Media, Inc. Class A
GTN.A
$1.05B
$0 ﹤0.01%
+30
New –
BVH
443
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,031
Closed -$94K
CTG
444
DELISTED
Computer Task Group, Inc.
CTG
– –
-86,569
Closed -$709K
VMW
445
DELISTED
VMware, Inc
VMW
– –
0
– –
14 15 16 17
18