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
51
$2.6M 0.13%
+49,156
52
$2.58M 0.13%
94,319
+42,253
53
$2.45M 0.12%
330,359
+241,209
54
$2.44M 0.12%
+14,295
55
$2.4M 0.12%
25,875
-52,792
56
$2.38M 0.12%
+30,041
57
$2.32M 0.12%
+82,800
58
$2.24M 0.11%
120,585
-16,750
59
$2.22M 0.11%
19,863
60
$2.11M 0.1%
9,165
+926
61
$2.1M 0.1%
157,536
+16,039
62
$2.03M 0.1%
65,751
+9,700
63
$1.97M 0.1%
70,496
+15,000
64
$1.93M 0.1%
130,663
+48,617
65
$1.85M 0.09%
15,826
-4,742
66
$1.78M 0.09%
65,644
-32,000
67
$1.77M 0.09%
14,500
68
$1.75M 0.09%
130,111
+62,208
69
$1.74M 0.09%
91,248
-29,600
70
$1.72M 0.09%
+42,397
71
$1.72M 0.09%
75,743
+1,000
72
$1.72M 0.09%
44,000
73
$1.55M 0.08%
172,143
+87,600
74
$1.53M 0.08%
84,310
+654
75
$1.47M 0.07%
28,000
1 2
3
4 5