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
MSF
126
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$811K 0.04%
49,944
+4,316
+9% +$70.1K
PHUN icon
127
Phunware
PHUN
$50.3M
$808K 0.04%
1,557
+614
+65% +$319K
S
128
DELISTED
Sprint Corporation
S
$805K 0.04%
148,028
+47,000
+47% +$256K
PNK
129
DELISTED
Pinnacle Entertainment Inc.
PNK
$802K 0.04%
23,783
– –
GECC icon
130
Great Elm Capital Corp
GECC
$131M
$785K 0.04%
14,166
-508
-3% -$28.2K
MB
131
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$784K 0.04%
+20,300
New +$784K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$781K 0.04%
85,093
– –
GF
133
New Germany Fund
GF
$184M
$772K 0.04%
42,338
+1,592
+4% +$29K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.04%
11,011
– –
WDAY icon
135
Workday
WDAY
$61.7B
$761K 0.04%
6,280
-1,200
-16% -$145K
BKHU
136
DELISTED
Black Hills Corporation
BKHU
$757K 0.04%
11,398
-367,227
-97% -$24.4M
STZ.B
137
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$753K 0.04%
3,400
– –
ET icon
138
Energy Transfer Partners
ET
$59.7B
$737K 0.03%
42,700
+6,900
+19% +$119K
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$737K 0.03%
137,461
-192,898
-58% -$1.03M
STC icon
140
Stewart Information Services
STC
$2.06B
$732K 0.03%
17,000
– –
CMA icon
141
Comerica
CMA
$8.85B
$718K 0.03%
7,901
– –
NSM
142
DELISTED
Nationstar Mortgage Holdings
NSM
$713K 0.03%
+40,671
New +$713K
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$147M
$710K 0.03%
70,856
– –
DISH
144
DELISTED
DISH Network Corp.
DISH
$709K 0.03%
+21,083
New +$709K
OXY icon
145
Occidental Petroleum
OXY
$45.2B
$703K 0.03%
8,400
– –
ISUN
146
DELISTED
iSun, Inc. Common Stock
ISUN
$683K 0.03%
64,420
-750
-1% -$7.95K
CHN
147
China Fund
CHN
$166M
$673K 0.03%
32,203
+6,900
+27% +$144K
ANSS
148
DELISTED
Ansys
ANSS
$671K 0.03%
3,850
– –
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$661K 0.03%
40,893
– –
WSO.B
150
Watsco, Inc. Class B
WSO.B
$653K 0.03%
3,671
– –
4 5
6
7 8