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
TDF
126
Templeton Dragon Fund
TDF
$283M
$843K 0.04%
37,908
+2,500
+7% +$55.6K
MSF
127
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$841K 0.04%
45,628
+77
+0.2% +$1.42K
GCVRZ
128
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$813K 0.04%
1,922,109
-20,000
-1% -$8.46K
GECC icon
129
Great Elm Capital Corp
GECC
$131M
$812K 0.04%
14,674
– –
ADX icon
130
Adams Diversified Equity Fund
ADX
$2.62B
$809K 0.04%
54,758
+176
+0.3% +$2.6K
BHF icon
131
Brighthouse Financial
BHF
$2.48B
$806K 0.04%
15,700
– –
SBSW icon
132
Sibanye-Stillwater
SBSW
$6.08B
$801K 0.04%
208,728
+8,809
+4% +$33.8K
GF
133
New Germany Fund
GF
$184M
$796K 0.04%
40,746
– –
CSRA
134
DELISTED
CSRA Inc.
CSRA
$783K 0.04%
+19,000
New +$783K
STZ.B
135
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$781K 0.04%
3,400
– –
VZ icon
136
Verizon
VZ
$187B
$771K 0.04%
16,118
-4,604
-22% -$220K
CMA icon
137
Comerica
CMA
$8.85B
$758K 0.04%
7,901
-9,500
-55% -$911K
ZG icon
138
Zillow
ZG
$20.5B
$757K 0.04%
14,017
– –
SPE.PRB
139
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$748K 0.04%
29,220
+661
+2% +$16.9K
STC icon
140
Stewart Information Services
STC
$2.06B
$747K 0.04%
+17,000
New +$747K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$743K 0.04%
85,093
– –
CHDN icon
142
Churchill Downs
CHDN
$7.18B
$726K 0.04%
+17,838
New +$726K
PNK
143
DELISTED
Pinnacle Entertainment Inc.
PNK
$717K 0.04%
23,783
– –
CTG
144
DELISTED
Computer Task Group, Inc.
CTG
$709K 0.04%
+86,569
New +$709K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.03%
11,011
– –
CEE
146
Central and Eastern Europe Fund
CEE
$105M
$701K 0.03%
27,359
– –
BCS icon
147
Barclays
BCS
$69.1B
$697K 0.03%
61,694
+10,460
+20% +$118K
ISUN
148
DELISTED
iSun, Inc. Common Stock
ISUN
$684K 0.03%
65,170
+45,570
+233% +$478K
GRX
149
Gabelli Healthcare & Wellness Trust
GRX
$147M
$673K 0.03%
70,856
– –
MSGS icon
150
Madison Square Garden
MSGS
$4.71B
$667K 0.03%
3,802
-555
-13% -$97.4K
4 5
6
7 8