CL

CSS LLC Portfolio holdings

AUM $1.58B
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
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.49M 0.27%
176,321
+57,385
+48% +$1.79M
GE icon
27
GE Aerospace
GE
$293B
$5.35M 0.27%
82,857
+24,247
+41% +$1.57M
IAC icon
28
IAC Inc
IAC
$2.91B
$5.32M 0.26%
190,462
+112,468
+144% +$3.14M
VICI icon
29
VICI Properties
VICI
$35.6B
$5.17M 0.26%
+282,364
New +$5.17M
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
$5.06M 0.25%
111,921
+70,687
+171% +$3.2M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.57B
$4.78M 0.24%
56,407
– –
SCG
32
DELISTED
Scana
SCG
$4.74M 0.24%
+126,346
New +$4.74M
GM icon
33
General Motors
GM
$55B
$4.34M 0.22%
119,337
+39,559
+50% +$1.44M
TEO icon
34
Telecom Argentina
TEO
$3.56B
$4.32M 0.21%
137,818
-296,372
-68% -$9.29M
LEN.B icon
35
Lennar Class B
LEN.B
$33.2B
$4.28M 0.21%
94,445
+14,082
+18% +$638K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.33B
$4.19M 0.21%
148,449
– –
ANCB
37
DELISTED
Anchor Bancorp
ANCB
$4.09M 0.2%
165,355
+15,948
+11% +$394K
NRCIB
38
DELISTED
National Research Corp Class B
NRCIB
$3.85M 0.19%
77,322
+16,773
+28% +$836K
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.62M 0.18%
181,331
-10,000
-5% -$200K
ZEN
40
DELISTED
ZENDESK INC
ZEN
$3.59M 0.18%
+75,000
New +$3.59M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$3.27M 0.16%
97,332
+37,140
+62% +$1.25M
AAPL icon
42
Apple
AAPL
$3.54T
$3.07M 0.15%
73,200
-4,000
-5% -$168K
SGF
43
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.97M 0.15%
223,799
+135,921
+155% +$1.8M
SPE
44
Special Opportunities Fund
SPE
$166M
$2.84M 0.14%
192,942
+4,500
+2% +$66.3K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.83M 0.14%
127,379
-3,185
-2% -$70.7K
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
$2.81M 0.14%
233,068
+23,794
+11% +$287K
MON
47
DELISTED
Monsanto Co
MON
$2.74M 0.14%
23,500
-4,500
-16% -$525K
LSXMB
48
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.71M 0.13%
82,597
+418
+0.5% +$13.7K
UL icon
49
Unilever
UL
$158B
$2.66M 0.13%
47,943
+35,343
+281% +$1.96M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.64M 0.13%
72,500
+5,000
+7% +$182K
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