CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.65B
AUM Growth
+$47.3M
Cap. Flow
-$746M
Cap. Flow %
-45.33%
Top 10 Hldgs %
38.85%
Holding
596
New
53
Increased
72
Reduced
74
Closed
59

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$33.1M
2
ALR.PRB
Alere Inc
ALR.PRB
$18.4M
3
BKHU
Black Hills Corporation
BKHU
$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
$7.17M
5
IAC icon
IAC Inc
IAC
$5.14M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$16.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$15.7M
3
RAI
Reynolds American Inc
RAI
$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
$7.85M

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.57M 0.08%
32,062
+6,300
+24% +$308K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.81T
$1.56M 0.08%
32,580
– –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$8.53B
$1.53M 0.07%
16,075
– –
RA
79
Brookfield Real Assets Income Fund
RA
$745M
$1.51M 0.07%
63,350
– –
NIHD
80
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.47M 0.07%
3,202,384
+91,371
+3% +$42K
APF
81
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.44M 0.07%
83,656
– –
HUM icon
82
Humana
HUM
$37.5B
$1.41M 0.07%
5,800
-1,400
-19% -$341K
TKF
83
DELISTED
Turkish Inv Fund
TKF
$1.41M 0.07%
150,481
+19,912
+15% +$187K
BKNG icon
84
Booking.com
BKNG
$181B
$1.41M 0.07%
769
– –
PFLT icon
85
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.39M 0.07%
95,954
– –
WR
86
DELISTED
Westar Energy Inc
WR
$1.39M 0.07%
28,000
-14,000
-33% -$695K
GREK icon
87
Global X MSCI Greece ETF
GREK
$303M
$1.38M 0.07%
48,533
– –
ANTX
88
DELISTED
Anthem, Inc.
ANTX
$1.37M 0.07%
+26,215
New +$1.37M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.07%
7,333
– –
IVR icon
90
Invesco Mortgage Capital
IVR
$529M
$1.3M 0.06%
7,600
– –
NWSA icon
91
News Corp Class A
NWSA
$16.5B
$1.3M 0.06%
98,100
– –
ILMN icon
92
Illumina
ILMN
$15.5B
$1.3M 0.06%
6,697
– –
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
$1.26M 0.06%
36,300
+2,100
+6% +$72.7K
WPXP
94
DELISTED
WPX Energy, Inc.
WPXP
$1.25M 0.06%
23,524
-9,378
-29% -$500K
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.24M 0.06%
53,772
-4,871
-8% -$112K
QVCGB
96
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.24M 0.06%
1,073
– –
LVNTB
97
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.22M 0.06%
20,441
– –
VLO icon
98
Valero Energy
VLO
$48.3B
$1.21M 0.06%
15,679
+12,710
+428% +$978K
TWN
99
Taiwan Fund
TWN
$322M
$1.19M 0.06%
58,022
– –
APB
100
DELISTED
Asia Pacific Fund
APB
$1.19M 0.06%
85,671
+3,534
+4% +$49K
2 3
4
5 6