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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.07%
7,333
– –
NXG
77
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.45M 0.07%
+22,974
New +$1.45M
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$1.43M 0.07%
107,000
+95,937
+867% +$1.28M
GREK icon
79
Global X MSCI Greece ETF
GREK
$303M
$1.41M 0.07%
48,533
– –
RA
80
Brookfield Real Assets Income Fund
RA
$745M
$1.4M 0.07%
64,503
+1,153
+2% +$25.1K
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$8.53B
$1.38M 0.07%
16,075
– –
TCF.WS
82
DELISTED
TCF Financial Corporation
TCF.WS
$1.37M 0.07%
230,583
-2,100
-0.9% -$12.5K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.07%
44,714
-42,660
-49% -$1.29M
HPE icon
84
Hewlett Packard
HPE
$30.5B
$1.35M 0.07%
77,191
-93,276
-55% -$1.64M
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.35M 0.07%
1,108
+102
+10% +$125K
FWONA icon
86
Liberty Media Series A
FWONA
$22.5B
$1.34M 0.07%
47,852
+9,191
+24% +$258K
APB
87
DELISTED
Asia Pacific Fund
APB
$1.34M 0.07%
90,550
– –
BF.A icon
88
Brown-Forman Class A
BF.A
$13.5B
$1.34M 0.07%
+25,046
New +$1.34M
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.06%
+37,800
New +$1.3M
QVCGB
90
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.29M 0.06%
1,073
– –
PFLT icon
91
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.26M 0.06%
95,954
– –
ZION icon
92
Zions Bancorporation
ZION
$8.58B
$1.25M 0.06%
23,666
– –
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$1.23M 0.06%
+66,393
New +$1.23M
TWN
94
Taiwan Fund
TWN
$322M
$1.23M 0.06%
58,022
– –
SEVN
95
Seven Hills Realty Trust
SEVN
$163M
$1.18M 0.06%
70,891
+6,810
+11% +$114K
QADB
96
DELISTED
QAD Inc. Class B
QADB
$1.15M 0.06%
36,746
+1,386
+4% +$43.4K
PEO
97
Adams Natural Resources Fund
PEO
$586M
$1.14M 0.06%
65,055
+350
+0.5% +$6.13K
BAC.WS.B
98
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.13M 0.06%
569,965
-16,100
-3% -$32K
GLO
99
Clough Global Opportunities Fund
GLO
$239M
$1.13M 0.06%
105,889
– –
COTY icon
100
Coty
COTY
$3.82B
$1.11M 0.06%
60,856
-28,600
-32% -$524K
2 3
4
5 6