CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.81B
AUM Growth
+$159M
Cap. Flow
-$672M
Cap. Flow %
-37.08%
Top 10 Hldgs %
41.13%
Holding
591
New
55
Increased
80
Reduced
64
Closed
88

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$83.8M
2
WPXP
WPX Energy, Inc.
WPXP
$19M
3
AABA
Altaba Inc. Common Stock
AABA
$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
$11.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.6M

Top Sells

1
STI.WS.B
Suntrust Banks Inc
STI.WS.B
$68.1M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
$21.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$15.7M
4
SWNC
Southwestern Energy Company
SWNC
$12.9M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.66M

Sector Composition

1 Technology 10.37%
2 Industrials 8.08%
3 Financials 6.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
451
Weibo
WB
$2.87B
– –
0
– –
WFC.PRL icon
452
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-300
Closed -$393K
WTI icon
453
W&T Offshore
WTI
$261M
– –
0
– –
XLF icon
454
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-106,773
Closed -$2.98M
XLU icon
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOP icon
456
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-10,344
Closed -$1.54M
XYZ
457
Block, Inc.
XYZ
$45.7B
– –
0
– –
JOYY
458
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
SASR
459
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,537
Closed -$645K
SWN
460
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
VMW
462
DELISTED
VMware, Inc
VMW
– –
0
– –
ICPT
463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,400
Closed -$549K
ACOR
464
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
AUD
465
DELISTED
Audacy, Inc.
AUD
– –
-18,618
Closed -$201K
CLVS
466
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TWTR
467
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
IEA
468
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-31,450
Closed -$312K
FLXN
469
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,680
Closed -$117K
WPX
470
DELISTED
WPX Energy, Inc.
WPX
– –
-22,388
Closed -$315K
AMAG
471
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
GNC
473
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,500
Closed -$65K
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
– –
-185
Closed -$146K
AKS
475
DELISTED
AK Steel Holding Corp.
AKS
– –
-14,115
Closed -$80K
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