CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$19M
3
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Top Sells

1
+$68.1M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
226
$290K 0.01%
18,260
-1,000
227
$282K 0.01%
8,191
228
$277K 0.01%
+6,600
229
$272K 0.01%
7,662
230
$270K 0.01%
25,852
231
$269K 0.01%
7,750
232
$269K 0.01%
33,993
233
$268K 0.01%
20,309
-25,271
234
$265K 0.01%
6,150
235
$261K 0.01%
4,282
236
$260K 0.01%
20,901
237
$250K 0.01%
3,918
-10,800
238
$250K 0.01%
10,854
-10,600
239
$249K 0.01%
34,064
-1,320,989
240
$248K 0.01%
15,487
+60
241
$247K 0.01%
14,102
242
$237K 0.01%
2,795
243
$236K 0.01%
8,114
244
$234K 0.01%
+1,900
245
$232K 0.01%
5,946
-1,666
246
$232K 0.01%
17,836
247
$229K 0.01%
20,066
248
$227K 0.01%
14,563
-3,100
249
$226K 0.01%
6,520
250
$224K 0.01%
6,700
8 9
10
11 12