CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
451
Targa Resources
TRGP
$34.8B
– –
0
– –
TSLA icon
452
Tesla
TSLA
$1.14T
– –
0
– –
UAN icon
453
CVR Partners
UAN
$930M
– –
-357
Closed -$30K
VC icon
454
Visteon
VC
$3.42B
– –
0
– –
VYX icon
455
NCR Voyix
VYX
$1.82B
– –
-15,102
Closed -$277K
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$53.1B
– –
0
– –
XLU icon
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
458
Exxon Mobil
XOM
$466B
– –
0
– –
XPO icon
459
XPO
XPO
$15.3B
– –
0
– –
JOYY
460
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
SWN
461
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,747
Closed -$395K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,200
Closed -$258K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CSOD
465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
NAV
466
DELISTED
Navistar International
NAV
– –
0
– –
WPX
467
DELISTED
WPX Energy, Inc.
WPX
– –
-19,900
Closed -$139K
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AMAG
469
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
– –
-534
Closed -$441K
I
471
DELISTED
INTELSAT S. A.
I
– –
0
– –
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MDCO
473
DELISTED
Medicines Co
MDCO
– –
0
– –
ARRY
474
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
17 18
19
20 21