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
JRI icon
151
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$663K 0.03%
40,893
– –
KF
152
Korea Fund
KF
$116M
$663K 0.03%
16,248
– –
WSO.B
153
Watsco, Inc. Class B
WSO.B
$662K 0.03%
3,671
– –
NWSA icon
154
News Corp Class A
NWSA
$16.6B
$660K 0.03%
41,800
-17,000
-29% -$268K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$660B
$658K 0.03%
+2,500
New +$658K
ALLE icon
156
Allegion
ALLE
$14.8B
$654K 0.03%
7,663
– –
APVO icon
157
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$939K
GBL
158
DELISTED
GAMCO Investors, Inc.
GBL
$638K 0.03%
+25,705
New +$638K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
$609K 0.03%
+10,085
New +$609K
LULU icon
160
lululemon athletica
LULU
$19.9B
$606K 0.03%
6,800
– –
ANSS
161
DELISTED
Ansys
ANSS
$603K 0.03%
3,850
– –
RYAAY icon
162
Ryanair
RYAAY
$32.1B
$601K 0.03%
12,240
-6,698
-35% -$329K
GLQ
163
Clough Global Equity Fund
GLQ
$139M
$594K 0.03%
45,153
– –
PG icon
164
Procter & Gamble
PG
$375B
$585K 0.03%
7,373
– –
MVC
165
DELISTED
MVC Capital, Inc.
MVC
$578K 0.03%
58,290
+9,000
+18% +$89.2K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K 0.03%
+39,906
New +$575K
JGH icon
167
Nuveen Global High Income Fund
JGH
$314M
$573K 0.03%
35,566
– –
CHN
168
China Fund
CHN
$166M
$560K 0.03%
25,303
+1,200
+5% +$26.6K
GGZ
169
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$556K 0.03%
46,504
– –
SWZ
170
Swiss Helvetia Fund
SWZ
$79.6M
$551K 0.03%
45,012
– –
OXY icon
171
Occidental Petroleum
OXY
$45.2B
$546K 0.03%
8,400
– –
WGL
172
DELISTED
Wgl Holdings
WGL
$545K 0.03%
6,517
+20
+0.3% +$1.67K
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$540K 0.03%
9,737
-4,000
-29% -$222K
BKNG icon
174
Booking.com
BKNG
$178B
$539K 0.03%
259
-410
-61% -$853K
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
$539K 0.03%
25,080
+3,400
+16% +$73.1K
5 6
7
8 9