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
CYOU
76
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.38M 0.06%
82,996
+12,500
+18% +$208K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.06%
7,333
– –
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.34M 0.06%
1,302
+194
+18% +$200K
GEF.B icon
79
Greif Class B
GEF.B
$2.49B
$1.32M 0.06%
+22,992
New +$1.32M
SEVN
80
Seven Hills Realty Trust
SEVN
$163M
$1.32M 0.06%
72,302
+1,411
+2% +$25.8K
PFLT icon
81
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.31M 0.06%
95,954
– –
FNBG
82
DELISTED
FNB Bancorp Common Stock
FNBG
$1.29M 0.06%
+35,169
New +$1.29M
PEO
83
Adams Natural Resources Fund
PEO
$586M
$1.26M 0.06%
65,375
+320
+0.5% +$6.18K
APB
84
DELISTED
Asia Pacific Fund
APB
$1.26M 0.06%
90,750
+200
+0.2% +$2.77K
ZION icon
85
Zions Bancorporation
ZION
$8.58B
$1.25M 0.06%
23,666
– –
WIX icon
86
WIX.com
WIX
$8.19B
$1.23M 0.06%
+12,272
New +$1.23M
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$8.53B
$1.22M 0.06%
16,075
– –
TWN
88
Taiwan Fund
TWN
$322M
$1.17M 0.05%
58,022
– –
GLO
89
Clough Global Opportunities Fund
GLO
$239M
$1.16M 0.05%
105,889
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.81T
$1.15M 0.05%
20,580
– –
MFGP
91
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M 0.05%
54,239
– –
PRSP
92
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.13M 0.05%
+55,131
New +$1.13M
HPE icon
93
Hewlett Packard
HPE
$30.4B
$1.13M 0.05%
77,191
– –
NEE.PRQ
94
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.11M 0.05%
15,000
-62,529
-81% -$4.64M
QVCGB
95
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.09M 0.05%
1,073
– –
SPA
96
DELISTED
Sparton
SPA
$1.08M 0.05%
56,637
– –
WTFC icon
97
Wintrust Financial
WTFC
$9.36B
$1.06M 0.05%
12,184
– –
GAM
98
General American Investors Company
GAM
$1.4B
$1.06M 0.05%
30,871
– –
IFN
99
India Fund
IFN
$598M
$1.04M 0.05%
42,663
+1,242
+3% +$30.1K
MITL
100
DELISTED
Mitel Networks Corporation
MITL
$1.03M 0.05%
93,998
+81,400
+646% +$893K
2 3
4
5 6