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
26
$5.49M 0.27%
176,321
+57,385
27
$5.35M 0.27%
82,857
+24,247
28
$5.32M 0.26%
190,462
+112,468
29
$5.17M 0.26%
+282,364
30
$5.06M 0.25%
111,921
+70,687
31
$4.78M 0.24%
56,407
32
$4.74M 0.24%
+126,346
33
$4.34M 0.22%
119,337
+39,559
34
$4.32M 0.21%
137,818
-296,372
35
$4.28M 0.21%
94,445
+14,082
36
$4.19M 0.21%
148,449
37
$4.09M 0.2%
165,355
+15,948
38
$3.85M 0.19%
77,322
+16,773
39
$3.62M 0.18%
181,331
-10,000
40
$3.59M 0.18%
+75,000
41
$3.27M 0.16%
97,332
+37,140
42
$3.07M 0.15%
73,200
-4,000
43
$2.97M 0.15%
223,799
+135,921
44
$2.84M 0.14%
192,942
+4,500
45
$2.83M 0.14%
127,379
-3,185
46
$2.81M 0.14%
233,068
+23,794
47
$2.74M 0.14%
23,500
-4,500
48
$2.71M 0.13%
82,597
+418
49
$2.66M 0.13%
47,943
+35,343
50
$2.64M 0.13%
72,500
+5,000
1
2
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