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
ASB.WS
101
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.09M 0.05%
204,332
-13,297
-6% -$71.1K
RLJ.PRA icon
102
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.07M 0.05%
42,152
-81,055
-66% -$2.05M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.81T
$1.06M 0.05%
20,580
-16,000
-44% -$826K
WTFC icon
104
Wintrust Financial
WTFC
$9.36B
$1.05M 0.05%
12,184
-25,800
-68% -$2.22M
GAM
105
General American Investors Company
GAM
$1.4B
$1.03M 0.05%
30,871
+2,602
+9% +$87.1K
IFN
106
India Fund
IFN
$598M
$1.02M 0.05%
41,421
– –
KMI icon
107
Kinder Morgan
KMI
$59.4B
$1.01M 0.05%
67,379
-156,394
-70% -$2.35M
C icon
108
Citigroup
C
$179B
$1.01M 0.05%
14,901
– –
SPA
109
DELISTED
Sparton
SPA
$986K 0.05%
56,637
+22,264
+65% +$388K
ASA
110
ASA Gold and Precious Metals
ASA
$722M
$983K 0.05%
94,335
+7,600
+9% +$79.2K
IF
111
DELISTED
Aberdeen Indonesia Fund
IF
$961K 0.05%
131,892
+92,763
+237% +$676K
REG icon
112
Regency Centers
REG
$13.4B
$957K 0.05%
16,227
-1,500
-8% -$88.5K
WDAY icon
113
Workday
WDAY
$61.7B
$951K 0.05%
7,480
-1,539
-17% -$196K
CET
114
Central Securities Corp
CET
$1.46B
$937K 0.05%
35,158
– –
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$921K 0.05%
54,239
+137
+0.3% +$2.33K
IVR icon
116
Invesco Mortgage Capital
IVR
$529M
$917K 0.05%
5,600
– –
DNI
117
DELISTED
Dividend and Income Fund
DNI
$905K 0.05%
72,070
+4,000
+6% +$50.2K
CCT
118
DELISTED
Corporate Capital Trust, Inc.
CCT
$903K 0.04%
53,387
+19,127
+56% +$324K
GDL
119
GDL Fund
GDL
$96.1M
$894K 0.04%
95,975
+4,306
+5% +$40.1K
BELFA icon
120
Bel Fuse Class A
BELFA
$1.5B
$888K 0.04%
52,172
-3,308
-6% -$56.3K
AFAM
121
DELISTED
Almost Family Inc
AFAM
$885K 0.04%
+15,788
New +$885K
GLD icon
122
SPDR Gold Trust
GLD
$110B
$881K 0.04%
7,000
– –
GYRO icon
123
Gyrodyne
GYRO
$22.5M
$881K 0.04%
43,003
– –
VST icon
124
Vistra
VST
$64.3B
$879K 0.04%
42,181
-21,982
-34% -$458K
GAB icon
125
Gabelli Equity Trust
GAB
$1.89B
$853K 0.04%
142,520
-2,046
-1% -$12.2K
3 4
5
6 7