CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
201
Gaming and Leisure Properties
GLPI
$13.7B
$418K 0.03%
12,127
-3,772
-24% -$130K
WIBC
202
DELISTED
WILSHIRE BANCORP INC
WIBC
$417K 0.03%
40,019
+5,417
+16% +$56.4K
MRD
203
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$416K 0.03%
+26,200
New +$416K
FCLF
204
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$407K 0.03%
+34,183
New +$407K
CFG icon
205
Citizens Financial Group
CFG
$22.3B
$400K 0.03%
20,000
– –
NXDT
206
NexPoint Diversified Real Estate Trust
NXDT
$180M
$399K 0.03%
18,733
+678
+4% +$14.4K
META icon
207
Meta Platforms (Facebook)
META
$1.89T
$397K 0.03%
3,475
-1,000
-22% -$114K
BCS icon
208
Barclays
BCS
$69.1B
$393K 0.03%
55,214
-14,409
-21% -$103K
FTD
209
DELISTED
FTD Companies, Inc. Common Stock
FTD
$392K 0.03%
15,697
-1,000
-6% -$25K
CSX icon
210
CSX Corp
CSX
$60.6B
$391K 0.03%
45,000
– –
TTF
211
DELISTED
Thai Fund
TTF
$390K 0.03%
49,306
– –
STJ
212
DELISTED
St Jude Medical
STJ
$390K 0.03%
+5,000
New +$390K
TLMR
213
DELISTED
TALMER BANCORP INC (MI)
TLMR
$388K 0.03%
20,244
+140
+0.7% +$2.68K
AWI icon
214
Armstrong World Industries
AWI
$8.58B
$384K 0.03%
9,800
-22,260
-69% -$872K
UAL icon
215
United Airlines
UAL
$34.5B
$383K 0.03%
9,343
-5,000
-35% -$205K
SRG
216
Seritage Growth Properties
SRG
$211M
$382K 0.03%
7,662
– –
F icon
217
Ford
F
$46.7B
$381K 0.03%
30,323
-10,000
-25% -$126K
PBF icon
218
PBF Energy
PBF
$3.3B
$380K 0.03%
16,000
+12,000
+300% +$285K
RVT icon
219
Royce Value Trust
RVT
$1.96B
$378K 0.03%
32,135
+12,941
+67% +$152K
HSY icon
220
Hershey
HSY
$37.6B
$375K 0.03%
+3,300
New +$375K
MXE
221
Mexico Equity and Income Fund
MXE
$49.9M
$375K 0.03%
34,510
– –
CST
222
DELISTED
CST Brands, Inc.
CST
$375K 0.03%
8,704
-600
-6% -$25.9K
LFVN icon
223
LifeVantage
LFVN
$152M
$372K 0.02%
27,382
-3,768
-12% -$51.2K
LTRPB
224
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$369K 0.02%
16,700
+744
+5% +$16.4K
BGR icon
225
BlackRock Energy and Resources Trust
BGR
$352M
$365K 0.02%
25,725
+408
+2% +$5.79K
7 8
9
10 11