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
CZZ
426
DELISTED
Cosan Limited
CZZ
– –
-21,600
Closed -$190K
WPX
427
DELISTED
WPX Energy, Inc.
WPX
– –
-6,000
Closed -$68K
AMAG
428
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
429
DELISTED
Immunomedics Inc
IMMU
– –
-18,194
Closed -$260K
GNC
430
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
DERM
431
DELISTED
Dermira, Inc.
DERM
– –
0
– –
MDCO
432
DELISTED
Medicines Co
MDCO
– –
-9,079
Closed -$174K
CARB
433
DELISTED
Carbonite Inc
CARB
– –
-1,410
Closed -$36K
ARRY
434
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HK.WS
435
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
22,145
– –
GM.WS.B
436
DELISTED
General Motors Company
GM.WS.B
– –
-9,780
Closed -$155K
IRDMB
437
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-1,472
Closed -$927K
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-406
Closed -$8K
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-252,237
Closed -$12.1M
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-656,104
Closed -$31.3M
WMGIZ
441
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-54,980
Closed -$1K
SPA
442
DELISTED
Sparton
SPA
– –
-56,637
Closed -$1.03M
MSF
443
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-228,538
Closed -$3.68M
NFX
444
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$147K
P
445
DELISTED
Pandora Media Inc
P
– –
-31,997
Closed -$259K
ESND
446
DELISTED
Essendant Inc.
ESND
– –
-224,604
Closed -$2.83M
HES.PRA
447
DELISTED
Hess Corporation
HES.PRA
– –
-125,251
Closed -$6.24M
CVRR
448
DELISTED
CVR Refining, LP
CVRR
– –
-63,200
Closed -$659K
APB
449
DELISTED
Asia Pacific Fund
APB
– –
-618,954
Closed -$7.07M
TSRO
450
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
15 16 17
18
19