CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$30.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
51
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.09M 0.14%
367,988
-39,744
-10% -$226K
AAPL icon
52
Apple
AAPL
$3.54T
$2.02M 0.13%
21,100
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.01M 0.13%
14,500
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$1.96M 0.13%
31,456
– –
BHI
55
DELISTED
Baker Hughes
BHI
$1.89M 0.13%
41,850
-1,800
-4% -$81.2K
SBNYW
56
DELISTED
Signature Bank Warrant
SBNYW
$1.88M 0.13%
19,863
– –
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.82M 0.12%
+124,268
New +$1.82M
LSXMB
58
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.81M 0.12%
+55,604
New +$1.81M
HRG
59
DELISTED
HRG Group, Inc.
HRG
$1.76M 0.12%
128,110
+42,370
+49% +$582K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$1.75M 0.12%
2,529
-400
-14% -$277K
SOHU
61
Sohu.com
SOHU
$487M
$1.73M 0.12%
+45,590
New +$1.73M
IOC
62
DELISTED
Interoil Corporation
IOC
$1.73M 0.12%
+38,321
New +$1.73M
NEM icon
63
Newmont
NEM
$82.8B
$1.72M 0.12%
44,000
– –
VZ icon
64
Verizon
VZ
$184B
$1.72M 0.11%
30,722
– –
T icon
65
AT&T
T
$208B
$1.71M 0.11%
39,653
+3,000
+8% +$130K
AIG icon
66
American International
AIG
$45.1B
$1.68M 0.11%
31,796
– –
GM icon
67
General Motors
GM
$55B
$1.66M 0.11%
58,766
+29,142
+98% +$825K
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.63M 0.11%
+64,000
New +$1.63M
LION
69
DELISTED
Fidelity Southern Corporation
LION
$1.62M 0.11%
103,540
– –
VLO icon
70
Valero Energy
VLO
$48.3B
$1.6M 0.11%
+31,450
New +$1.6M
ZIONZ
71
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.56M 0.1%
1,431,879
-800
-0.1% -$872
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.1%
63,737
+5,000
+9% +$117K
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.45M 0.1%
200,281
+4,509
+2% +$32.7K
KANG
74
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.43M 0.1%
78,131
+28,580
+58% +$524K
MVO
75
MV Oil Trust
MVO
$68.8M
$1.43M 0.1%
227,172
+36,093
+19% +$228K
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