CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.22%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
-$740M
Cap. Flow %
-42.24%
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
64
Reduced
43
Closed
50

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$124M
2
WPXP
WPX Energy, Inc.
WPXP
$32.5M
3
HES.PRA
Hess Corporation
HES.PRA
$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.16M

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$24.4M
2
DYNC
Vistra Energy Corp.
DYNC
$19.6M
3
ANTX
Anthem, Inc.
ANTX
$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.66M 0.22%
94,500
+22,000
+30% +$1.08M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.21%
+103,900
New +$4.54M
UTG icon
28
Reaves Utility Income Fund
UTG
$3.33B
$4.28M 0.2%
147,949
-500
-0.3% -$14.5K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$8.5B
$4.27M 0.2%
56,407
– –
LEN.B icon
30
Lennar Class B
LEN.B
$34.2B
$4.17M 0.2%
102,836
+8,391
+9% +$341K
TSLA icon
31
Tesla
TSLA
$1.09T
$4M 0.19%
+175,140
New +$4M
KANG
32
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.75M 0.18%
183,181
+1,850
+1% +$37.9K
SHPG
33
DELISTED
Shire pic
SHPG
$3.64M 0.17%
+21,550
New +$3.64M
RAD
34
DELISTED
Rite Aid Corporation
RAD
$3.37M 0.16%
97,492
+160
+0.2% +$5.54K
GM icon
35
General Motors
GM
$55.4B
$3.24M 0.15%
82,180
-37,157
-31% -$1.46M
UL icon
36
Unilever
UL
$159B
$3M 0.14%
54,258
+6,315
+13% +$349K
SPE
37
Special Opportunities Fund
SPE
$167M
$2.96M 0.14%
197,342
+4,400
+2% +$66.1K
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.87M 0.13%
127,379
– –
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$2.79M 0.13%
238,657
+5,589
+2% +$65.3K
LSXMB
40
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.79M 0.13%
82,597
– –
DCUD
41
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.78M 0.13%
+60,141
New +$2.78M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$2.74M 0.13%
31,679
+1,638
+5% +$142K
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$2.6M 0.12%
75,237
+37,437
+99% +$1.29M
ABBV icon
44
AbbVie
ABBV
$376B
$2.56M 0.12%
+27,625
New +$2.56M
ILMN icon
45
Illumina
ILMN
$15.5B
$2.49M 0.12%
9,165
– –
NXPI icon
46
NXP Semiconductors
NXPI
$56.8B
$2.49M 0.12%
22,776
+6,950
+44% +$760K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.44M 0.11%
+158,400
New +$2.44M
SRCLP
48
DELISTED
Stericycle, Inc
SRCLP
$2.38M 0.11%
48,614
-63,307
-57% -$3.1M
SOHU
49
Sohu.com
SOHU
$468M
$2.35M 0.11%
66,177
+426
+0.6% +$15.1K
TEO icon
50
Telecom Argentina
TEO
$3.61B
$2.32M 0.11%
130,518
-7,300
-5% -$129K
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