CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.47%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.6B
AUM Growth
+$140M
Cap. Flow
-$644M
Cap. Flow %
-40.29%
Top 10 Hldgs %
36.83%
Holding
618
New
67
Increased
67
Reduced
84
Closed
78

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$65.5M
2
ALR.PRB
Alere Inc
ALR.PRB
$19.7M
3
DCUC
Dominion Energy, Inc.
DCUC
$16.1M
4
RAI
Reynolds American Inc
RAI
$10.4M
5
SWNC
Southwestern Energy Company
SWNC
$7.57M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$59.2M
2
LNC.WS
Lincoln National Corporation
LNC.WS
$18.8M
3
BKHU
Black Hills Corporation
BKHU
$13.1M
4
WPXP
WPX Energy, Inc.
WPXP
$10.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
$9.28M

Sector Composition

1 Industrials 8.47%
2 Technology 5.52%
3 Financials 3.55%
4 Healthcare 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.18M 0.25%
163,015
-55,144
-25% -$1.75M
GM icon
27
General Motors
GM
$55.4B
$5.06M 0.25%
144,847
-77,712
-35% -$2.71M
CMA icon
28
Comerica
CMA
$9.07B
$5.05M 0.25%
68,901
– –
BIO.B icon
29
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.24%
22,310
– –
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$8.5B
$4.84M 0.23%
56,407
– –
RAD
31
DELISTED
Rite Aid Corporation
RAD
$4.72M 0.23%
79,948
+45,313
+131% +$2.67M
INCY icon
32
Incyte
INCY
$16.7B
$4.6M 0.22%
36,536
-5,700
-13% -$718K
VRTSP
33
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.23M 0.21%
41,835
-28,853
-41% -$2.92M
COTY icon
34
Coty
COTY
$3.82B
$4.19M 0.2%
223,347
-29,311
-12% -$550K
WTFC icon
35
Wintrust Financial
WTFC
$9.36B
$4.16M 0.2%
54,384
– –
DD icon
36
DuPont de Nemours
DD
$32.3B
$4.14M 0.2%
32,574
– –
TMUSP
37
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.75M 0.18%
38,031
-27,979
-42% -$2.76M
KMI icon
38
Kinder Morgan
KMI
$59.4B
$3.71M 0.18%
193,600
-30,433
-14% -$583K
WAFDW
39
DELISTED
Washington Federal, Inc.
WAFDW
$3.4M 0.16%
216,281
– –
TSLA icon
40
Tesla
TSLA
$1.09T
$3.36M 0.16%
139,185
+115,260
+482% +$2.78M
MON
41
DELISTED
Monsanto Co
MON
$3.31M 0.16%
28,000
+2,000
+8% +$237K
HPE icon
42
Hewlett Packard
HPE
$30.4B
$3.27M 0.16%
253,987
-124,864
-33% -$1.61M
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.26M 0.16%
130,664
-4,723
-3% -$118K
GLU
44
Gabelli Utility & Income Trust
GLU
$107M
$3.26M 0.16%
161,059
-7,100
-4% -$144K
ALLY icon
45
Ally Financial
ALLY
$12.8B
$3.26M 0.16%
155,847
-100,300
-39% -$2.1M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$3.24M 0.16%
+114,574
New +$3.24M
TWX
47
DELISTED
Time Warner Inc
TWX
$3.12M 0.15%
31,020
+8,000
+35% +$803K
LEN.B icon
48
Lennar Class B
LEN.B
$34.2B
$3.02M 0.15%
71,982
– –
LRCX icon
49
Lam Research
LRCX
$127B
$2.93M 0.14%
+207,080
New +$2.93M
SPE
50
Special Opportunities Fund
SPE
$167M
$2.88M 0.14%
189,127
– –
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