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
276
$152K 0.01%
5,333
277
$151K 0.01%
13,382
278
$144K 0.01%
2,800
279
$144K 0.01%
27,648
280
$143K 0.01%
13,767
-611
281
$140K 0.01%
12,693
282
$138K 0.01%
16,836
283
$134K 0.01%
+10,700
284
$132K 0.01%
6,365
285
$131K 0.01%
+10,702
286
$130K 0.01%
+2,500
287
$129K 0.01%
+100
288
$128K 0.01%
28,783
289
$127K 0.01%
47,523
290
$125K 0.01%
+5,100
291
$123K 0.01%
5,726
292
$119K 0.01%
2,600
-600
293
$119K 0.01%
11,068
-500
294
$117K 0.01%
12,598
-3,810
295
$115K 0.01%
3,760
296
$115K 0.01%
+6,120
297
$114K 0.01%
10,323
-5,000
298
$112K 0.01%
18
299
$106K 0.01%
2,352
300
$104K 0.01%
28,400
10 11
12
13 14