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
AMPY icon
51
Amplify Energy
AMPY
$161M
$2.28M 0.11%
167,238
+9,702
+6% +$132K
GLU
52
Gabelli Utility & Income Trust
GLU
$107M
$2.25M 0.11%
120,585
– –
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.22M 0.1%
49,156
– –
WHR icon
54
Whirlpool
WHR
$5.14B
$2.14M 0.1%
+14,613
New +$2.14M
KMI icon
55
Kinder Morgan
KMI
$59.4B
$2.09M 0.1%
118,445
+51,066
+76% +$903K
RYAM.PRA
56
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.98M 0.09%
+16,196
New +$1.98M
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1.95M 0.09%
75,743
– –
SBNYW
58
DELISTED
Signature Bank Warrant
SBNYW
$1.94M 0.09%
19,863
– –
ALLY icon
59
Ally Financial
ALLY
$12.8B
$1.82M 0.09%
69,244
+3,600
+5% +$94.6K
NBR.PRA
60
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.81M 0.08%
+39,700
New +$1.81M
AAPL icon
61
Apple
AAPL
$3.56T
$1.74M 0.08%
37,600
-35,600
-49% -$1.65M
KLDX
62
DELISTED
KLONDEX MINES LTD
KLDX
$1.66M 0.08%
718,992
+510,734
+245% +$1.18M
SWK icon
63
Stanley Black & Decker
SWK
$11.6B
$1.66M 0.08%
+12,500
New +$1.66M
NEM icon
64
Newmont
NEM
$82.3B
$1.66M 0.08%
44,000
– –
NXG
65
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.66M 0.08%
22,909
-65
-0.3% -$4.71K
FWONA icon
66
Liberty Media Series A
FWONA
$22.5B
$1.62M 0.08%
47,852
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59M 0.07%
45,890
-130,431
-74% -$4.5M
IPCC
68
DELISTED
Infinity Property & Casualty C
IPCC
$1.55M 0.07%
+10,862
New +$1.55M
HRG
69
DELISTED
HRG Group, Inc.
HRG
$1.54M 0.07%
117,400
+90,400
+335% +$1.18M
QADB
70
DELISTED
QAD Inc. Class B
QADB
$1.53M 0.07%
38,234
+1,488
+4% +$59.4K
RA
71
Brookfield Real Assets Income Fund
RA
$745M
$1.46M 0.07%
64,503
– –
APF
72
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.44M 0.07%
84,310
– –
QIWI
73
DELISTED
QIWI PLC
QIWI
$1.44M 0.07%
91,248
– –
GREK icon
74
Global X MSCI Greece ETF
GREK
$303M
$1.41M 0.07%
51,533
+3,000
+6% +$82.1K
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.4M 0.07%
27,792
+18,221
+190% +$919K
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