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
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
– –
-20,441
334
$0 ﹤0.01%
+6
335
– –
-17,278
336
– –
-63,090
337
– –
-5,867
338
– –
-41
339
– –
-13,275
340
– –
0
341
– –
0
342
– –
0
343
– –
-900
344
– –
0
345
– –
-4,358
346
– –
0
347
– –
-15,638
348
– –
0
349
– –
0
350
– –
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12 13
14
15 16