CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.65B
AUM Growth
+$47.3M
Cap. Flow
-$746M
Cap. Flow %
-45.33%
Top 10 Hldgs %
38.85%
Holding
596
New
53
Increased
72
Reduced
74
Closed
59

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$33.1M
2
ALR.PRB
Alere Inc
ALR.PRB
$18.4M
3
BKHU
Black Hills Corporation
BKHU
$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
$7.17M
5
IAC icon
IAC Inc
IAC
$5.14M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$16.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$15.7M
3
RAI
Reynolds American Inc
RAI
$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
$7.85M

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIL
26
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.1M 0.25%
+948,333
New +$5.1M
BIO.B icon
27
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.25%
22,310
– –
AF
28
DELISTED
Astoria Financial Corporation
AF
$4.81M 0.24%
+223,895
New +$4.81M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.59M 0.22%
143,882
-19,133
-12% -$610K
VRTSP
30
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.32M 0.21%
41,580
-255
-0.6% -$26.5K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$4.31M 0.21%
+964,840
New +$4.31M
WTFC icon
32
Wintrust Financial
WTFC
$9.36B
$4.26M 0.21%
54,384
– –
KMI icon
33
Kinder Morgan
KMI
$59.4B
$4.22M 0.21%
219,773
+26,173
+14% +$502K
LRCX icon
34
Lam Research
LRCX
$127B
$4.2M 0.21%
227,080
+20,000
+10% +$370K
ANCB
35
DELISTED
Anchor Bancorp
ANCB
$4.07M 0.2%
164,281
+78,441
+91% +$1.94M
INCY icon
36
Incyte
INCY
$16.7B
$3.76M 0.18%
32,236
-4,300
-12% -$502K
ALLY icon
37
Ally Financial
ALLY
$12.8B
$3.68M 0.18%
151,847
-4,000
-3% -$97K
CIT
38
DELISTED
CIT Group Inc.
CIT
$3.65M 0.18%
74,470
-48,610
-39% -$2.38M
WAFDW
39
DELISTED
Washington Federal, Inc.
WAFDW
$3.65M 0.18%
216,281
– –
MGU
40
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.43M 0.17%
130,564
-100
-0.1% -$2.63K
MON
41
DELISTED
Monsanto Co
MON
$3.36M 0.16%
28,000
– –
GLU
42
Gabelli Utility & Income Trust
GLU
$107M
$3.29M 0.16%
160,009
-1,050
-0.7% -$21.6K
FIG
43
DELISTED
Fortress Investment Group Llc
FIG
$3.25M 0.16%
+408,004
New +$3.25M
TWX
44
DELISTED
Time Warner Inc
TWX
$3.18M 0.16%
31,020
– –
FOR icon
45
Forestar Group
FOR
$1.43B
$3.11M 0.15%
195,888
+109,578
+127% +$1.74M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$3.05M 0.15%
77,863
-2,085
-3% -$81.7K
LEN.B icon
47
Lennar Class B
LEN.B
$34.2B
$3.02M 0.15%
71,982
– –
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$3.01M 0.15%
105,974
-8,600
-8% -$244K
SPE
49
Special Opportunities Fund
SPE
$167M
$2.99M 0.15%
188,442
-685
-0.4% -$10.9K
HPE icon
50
Hewlett Packard
HPE
$30.4B
$2.9M 0.14%
196,956
-57,031
-22% -$839K
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