CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.6M 0.13%
+49,156
New +$2.6M
LAQ
52
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.58M 0.13%
94,319
+42,253
+81% +$1.16M
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.12%
330,359
+241,209
+271% +$1.79M
AMGN icon
54
Amgen
AMGN
$151B
$2.44M 0.12%
+14,295
New +$2.44M
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.12%
25,875
-52,792
-67% -$4.9M
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$2.39M 0.12%
+30,041
New +$2.39M
ETSY icon
57
Etsy
ETSY
$5.17B
$2.32M 0.12%
+82,800
New +$2.32M
GLU
58
Gabelli Utility & Income Trust
GLU
$107M
$2.24M 0.11%
120,585
-16,750
-12% -$312K
SBNYW
59
DELISTED
Signature Bank Warrant
SBNYW
$2.22M 0.11%
19,863
– –
ILMN icon
60
Illumina
ILMN
$15.5B
$2.11M 0.1%
9,165
+926
+11% +$213K
AMPY icon
61
Amplify Energy
AMPY
$161M
$2.1M 0.1%
157,536
+16,039
+11% +$214K
SOHU
62
Sohu.com
SOHU
$487M
$2.03M 0.1%
65,751
+9,700
+17% +$300K
CYOU
63
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.97M 0.1%
70,496
+15,000
+27% +$418K
ABE
64
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.93M 0.1%
130,663
+48,617
+59% +$720K
NXPI icon
65
NXP Semiconductors
NXPI
$56.8B
$1.85M 0.09%
15,826
-4,742
-23% -$555K
ALLY icon
66
Ally Financial
ALLY
$12.8B
$1.78M 0.09%
65,644
-32,000
-33% -$869K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.77M 0.09%
14,500
– –
GCH
68
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.75M 0.09%
130,111
+62,208
+92% +$839K
QIWI
69
DELISTED
QIWI PLC
QIWI
$1.74M 0.09%
91,248
-29,600
-24% -$566K
MSFG
70
DELISTED
MainSource Financial Group Inc
MSFG
$1.72M 0.09%
+42,397
New +$1.72M
BATRA icon
71
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1.72M 0.09%
75,743
+1,000
+1% +$22.7K
NEM icon
72
Newmont
NEM
$82.3B
$1.72M 0.09%
44,000
– –
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.56M 0.08%
172,143
+87,600
+104% +$791K
APF
74
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.54M 0.08%
84,310
+654
+0.8% +$11.9K
WR
75
DELISTED
Westar Energy Inc
WR
$1.47M 0.07%
28,000
– –
1 2
3
4 5