CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
326
– –
0
327
$23K ﹤0.01%
+1,304
328
$20K ﹤0.01%
173,075
329
$15K ﹤0.01%
+296
330
$12K ﹤0.01%
22,145
331
$4K ﹤0.01%
11,837
332
$2K ﹤0.01%
159,104
333
$0 ﹤0.01%
28
334
– –
0
335
– –
0
336
– –
0
337
– –
-27,430
338
– –
-14,802
339
– –
-3,500
340
– –
-18,500
341
– –
-47,851
342
– –
0
343
– –
-5,450
344
– –
0
345
– –
-5,000
346
– –
-3,200
347
– –
-9,501
348
– –
-92,774
349
– –
-27,509
350
– –
-1,067,567
12 13
14
15 16