CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.75B
Cap. Flow
+$85.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
65
Reduced
45
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
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$264M 12.36% 3,606,740 +1,695,770 +89% +$124M
AAL icon
2
American Airlines Group
AAL
$8.82B
$95.3M 4.46% 2,510,568 – –
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$88.5M 4.14% 4,534,708 +18,107 +0.4% +$353K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$81.3M 3.8% 1,230,917 – –
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$55M 2.57% 732,602 +432,967 +144% +$32.5M
DELL icon
6
Dell
DELL
$82.6B
$27.3M 1.28% 322,525 +21,000 +7% +$1.78M
SINA
7
DELISTED
Sina Corp
SINA
$22.5M 1.05% 265,818 -34,389 -11% -$2.91M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.99% 468,713 +159,023 +51% +$7.16M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$16.9M 0.79% 1,577,663 -1,117,158 -41% -$12M
HES.PRA
10
DELISTED
Hess Corporation
HES.PRA
$15.4M 0.72% +205,339 New +$15.4M
VRTSP
11
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.8M 0.64% 126,253 +58,617 +87% +$6.39M
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11.7M 0.55% 2,996,379 -130,367 -4% -$508K
KDP icon
13
Keurig Dr Pepper
KDP
$39.5B
$10.9M 0.51% 89,457 +18,728 +26% +$2.28M
AEF
14
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$10.3M 0.48% 1,469,229 +1,297,086 +753% +$9.08M
HIG icon
15
Hartford Financial Services
HIG
$37.2B
$9.98M 0.47% 195,142 -12,000 -6% -$614K
STEW
16
SRH Total Return Fund
STEW
$1.79B
$7.42M 0.35% 721,361 +12,289 +2% +$126K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.91M 0.32% 270,948 -273,565 -50% -$6.98M
BPFHW
18
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.65M 0.31% 727,675 – –
BIO.B icon
19
Bio-Rad Laboratories Class B
BIO.B
$6.39M 0.3% 22,310 – –
LNC icon
20
Lincoln National
LNC
$8.14B
$6.25M 0.29% 100,411 – –
VICI icon
21
VICI Properties
VICI
$36B
$6.25M 0.29% 302,819 +20,455 +7% +$422K
GE icon
22
GE Aerospace
GE
$292B
$5.81M 0.27% 426,786 +29,700 +7% +$404K
DYNC
23
DELISTED
Vistra Energy Corp.
DYNC
$5.78M 0.27% 61,074 -207,426 -77% -$19.6M
IAC icon
24
IAC Inc
IAC
$2.94B
$5.63M 0.26% 36,939 +2,900 +9% +$442K
SCG
25
DELISTED
Scana
SCG
$5.18M 0.24% 134,545 +8,199 +6% +$316K
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