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
301
$103K 0.01%
24,737
302
$103K 0.01%
15,224
303
$99K ﹤0.01%
31,144
304
$94K ﹤0.01%
+2,031
305
$93K ﹤0.01%
+2,511
306
$90K ﹤0.01%
11,236
-13,928
307
$83K ﹤0.01%
11,222
308
$81K ﹤0.01%
27,000
+10,000
309
$75K ﹤0.01%
54,980
310
$70K ﹤0.01%
14,549
311
$67K ﹤0.01%
1,028
312
$57K ﹤0.01%
1,000
313
$57K ﹤0.01%
15,697
-191
314
$51K ﹤0.01%
7,179
315
$48K ﹤0.01%
57,536
-2,464
316
$47K ﹤0.01%
13,092
317
$47K ﹤0.01%
+7,000
318
$46K ﹤0.01%
12,176
319
$44K ﹤0.01%
+19,000
320
$43K ﹤0.01%
24,649
321
$39K ﹤0.01%
+2,100
322
$37K ﹤0.01%
1,769
323
$36K ﹤0.01%
13,100
324
$28K ﹤0.01%
+522
325
$27K ﹤0.01%
634
-14,966
11 12
13
14 15