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
251
$224K 0.01%
7,202
252
$219K 0.01%
+5,007
253
$218K 0.01%
+18,777
254
$218K 0.01%
16,709
+3,340
255
$215K 0.01%
13,622
-1,500
256
$213K 0.01%
104,410
257
$212K 0.01%
+37,815
258
$208K 0.01%
9,828
259
$208K 0.01%
3,100
260
$207K 0.01%
18,510
261
$189K 0.01%
+58,441
262
$187K 0.01%
24,527
+1,490
263
$185K 0.01%
9,080
-215,000
264
$184K 0.01%
4,692
265
$183K 0.01%
16,700
266
$180K 0.01%
28,912
267
$179K 0.01%
4,175
268
$177K 0.01%
44,251
+500
269
$175K 0.01%
31,400
270
$166K 0.01%
11,522
271
$165K 0.01%
24,511
272
$161K 0.01%
33,726
-25,000
273
$160K 0.01%
32,857
274
$156K 0.01%
+3,000
275
$154K 0.01%
1,360
9 10
11
12 13