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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$422K 0.02%
+3,500
New +$422K
MXE
202
Mexico Equity and Income Fund
MXE
$50.5M
$422K 0.02%
38,548
+4,038
+12% +$44.2K
SRE.PRA
203
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$400K 0.02%
+3,905
New +$400K
MAR icon
204
Marriott International Class A Common Stock
MAR
$72.5B
$380K 0.02%
2,794
-3,800
-58% -$517K
CNDT icon
205
Conduent
CNDT
$447M
$379K 0.02%
20,340
– –
GRR
206
DELISTED
Asia Tigers Fund
GRR
$376K 0.02%
29,901
+14,369
+93% +$181K
TK icon
207
Teekay
TK
$725M
$367K 0.02%
+45,400
New +$367K
TPH icon
208
Tri Pointe Homes
TPH
$3.12B
$363K 0.02%
22,126
-30,100
-58% -$494K
AGD
209
abrdn Global Dynamic Dividend Fund
AGD
$305M
$362K 0.02%
34,452
– –
KMM
210
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$359K 0.02%
40,861
+6,098
+18% +$53.6K
CVI icon
211
CVR Energy
CVI
$3.22B
$357K 0.02%
11,797
– –
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.8B
$357K 0.02%
5,300
– –
IMMU
213
DELISTED
Immunomedics Inc
IMMU
$324K 0.02%
22,194
+5,000
+29% +$73K
WLYB icon
214
John Wiley & Sons Class B
WLYB
$323K 0.02%
5,075
+608
+14% +$38.7K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K 0.02%
8,600
+5,000
+139% +$184K
JOF
216
Japan Smaller Capitalization Fund
JOF
$307M
$312K 0.02%
25,402
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$2.86T
$311K 0.02%
+6,000
New +$311K
SRF
218
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$309K 0.02%
35,455
– –
NAV
219
DELISTED
Navistar International
NAV
$306K 0.02%
+8,760
New +$306K
GDV icon
220
Gabelli Dividend & Income Trust
GDV
$2.38B
$305K 0.02%
13,817
– –
NM.PRG
221
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$302K 0.02%
24,822
+64
+0.3% +$779
WMB icon
222
Williams Companies
WMB
$70.4B
$301K 0.02%
12,100
– –
WPG
223
DELISTED
Washington Prime Group Inc.
WPG
$292K 0.01%
4,859
– –
LBTYB
224
DELISTED
Liberty Global plc Class B
LBTYB
$291K 0.01%
9,194
– –
FTI icon
225
TechnipFMC
FTI
$16.4B
$290K 0.01%
13,255
-3,494
-21% -$76.4K
7 8
9
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