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
TPH icon
201
Tri Pointe Homes
TPH
$3.23B
$362K 0.02%
22,126
– –
MATR
202
DELISTED
Mattersight Corp.
MATR
$362K 0.02%
+135,351
New +$362K
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
$355K 0.02%
4,859
– –
MAR icon
204
Marriott International Class A Common Stock
MAR
$72.8B
$354K 0.02%
2,794
– –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$304M
$353K 0.02%
34,452
– –
TK icon
206
Teekay
TK
$734M
$352K 0.02%
45,400
– –
LYV icon
207
Live Nation Entertainment
LYV
$39.3B
$335K 0.02%
+6,900
New +$335K
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$332K 0.02%
8,191
– –
WMB icon
209
Williams Companies
WMB
$69.4B
$328K 0.02%
12,100
– –
SRF
210
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$328K 0.02%
35,455
– –
SRG
211
Seritage Growth Properties
SRG
$219M
$325K 0.02%
7,662
– –
SRE.PRA
212
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$314K 0.01%
3,048
-857
-22% -$88.3K
FTI icon
213
TechnipFMC
FTI
$16.1B
$313K 0.01%
13,255
– –
GDV icon
214
Gabelli Dividend & Income Trust
GDV
$2.38B
$312K 0.01%
13,817
– –
WLYB icon
215
John Wiley & Sons Class B
WLYB
$2.1B
$310K 0.01%
4,954
-121
-2% -$7.57K
KIO
216
KKR Income Opportunities Fund
KIO
$515M
$302K 0.01%
18,260
– –
JOF
217
Japan Smaller Capitalization Fund
JOF
$309M
$296K 0.01%
25,402
– –
NM.PRG
218
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
$291K 0.01%
23,122
-1,700
-7% -$21.4K
LION
219
DELISTED
Fidelity Southern Corporation
LION
$276K 0.01%
10,854
– –
B
220
Barrick Mining Corporation
B
$49.5B
$274K 0.01%
20,901
– –
PFN
221
PIMCO Income Strategy Fund II
PFN
$715M
$271K 0.01%
25,852
– –
LTRPB
222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$271K 0.01%
16,700
– –
EWU icon
223
iShares MSCI United Kingdom ETF
EWU
$2.92B
$270K 0.01%
7,750
– –
ANCB
224
DELISTED
Anchor Bancorp
ANCB
$266K 0.01%
10,177
-155,178
-94% -$4.06M
LCM
225
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$263K 0.01%
33,993
– –
7 8
9
10 11