CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.81B
Cap. Flow
+$2.18M
Cap. Flow %
0.12%
Top 10 Hldgs %
41.13%
Holding
591
New
55
Increased
79
Reduced
67
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
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$141M 7.03% 1,910,970 +158,084 +9% +$11.7M
AAL icon
2
American Airlines Group
AAL
$8.82B
$130M 6.48% 2,510,568 – –
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$88.8M 4.42% 4,516,601 -14,448 -0.3% -$284K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$83.8M 4.16% +1,230,917 New +$83.8M
SINA
5
DELISTED
Sina Corp
SINA
$31.3M 1.56% 300,207 +24,800 +9% +$2.59M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$30.3M 1.51% 2,694,821 -58,201 -2% -$655K
DYNC
7
DELISTED
Vistra Energy Corp.
DYNC
$23.2M 1.15% 268,500 +133,414 +99% +$11.5M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$22.7M 1.13% 378,625 +48,034 +15% +$2.88M
DELL icon
9
Dell
DELL
$82.6B
$22.1M 1.1% 301,525 +140,025 +87% +$10.3M
WPXP
10
DELISTED
WPX Energy, Inc.
WPXP
$19M 0.94% +299,635 New +$19M
ANTX
11
DELISTED
Anthem, Inc.
ANTX
$15.5M 0.77% 287,656 -49,585 -15% -$2.66M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7M 0.63% 309,690 +70,133 +29% +$2.88M
HIG icon
13
Hartford Financial Services
HIG
$37.2B
$10.7M 0.53% 207,142 -23,500 -10% -$1.21M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 0.53% +544,513 New +$10.6M
KDP icon
15
Keurig Dr Pepper
KDP
$39.5B
$8.37M 0.42% +70,729 New +$8.37M
STEW
16
SRH Total Return Fund
STEW
$1.79B
$7.64M 0.38% 709,072 +20,153 +3% +$217K
LNC icon
17
Lincoln National
LNC
$8.14B
$7.34M 0.36% 100,411 – –
VRTSP
18
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$7.21M 0.36% 67,636 +25,908 +62% +$2.76M
NIHD
19
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.6M 0.33% 3,126,746 +33,099 +1% +$69.8K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.06M 0.3% 458,362 +119,400 +35% +$1.58M
BPFHW
21
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.87M 0.29% 727,675 +6,440 +0.9% +$52K
TWX
22
DELISTED
Time Warner Inc
TWX
$5.85M 0.29% 61,820 -11,200 -15% -$1.06M
FTRPR
23
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.68M 0.28% 495,280 -139,429 -22% -$1.6M
NEE.PRQ
24
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.65M 0.28% 77,529 -215,778 -74% -$15.7M
BIO.B icon
25
Bio-Rad Laboratories Class B
BIO.B
$5.6M 0.28% 22,310 – –
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