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
76
$1.46M 0.07%
7,333
77
$1.45M 0.07%
+22,974
78
$1.43M 0.07%
107,000
+95,937
79
$1.41M 0.07%
48,533
80
$1.4M 0.07%
64,503
+1,153
81
$1.38M 0.07%
16,075
82
$1.37M 0.07%
230,583
-2,100
83
$1.35M 0.07%
44,714
-42,660
84
$1.35M 0.07%
77,191
-93,276
85
$1.35M 0.07%
1,108
+102
86
$1.34M 0.07%
47,852
+9,191
87
$1.34M 0.07%
90,550
88
$1.34M 0.07%
+25,046
89
$1.3M 0.06%
+37,800
90
$1.29M 0.06%
1,073
91
$1.26M 0.06%
95,954
92
$1.25M 0.06%
23,666
93
$1.23M 0.06%
+66,393
94
$1.23M 0.06%
58,022
95
$1.18M 0.06%
70,891
+6,810
96
$1.15M 0.06%
36,746
+1,386
97
$1.14M 0.06%
65,055
+350
98
$1.13M 0.06%
569,965
-16,100
99
$1.13M 0.06%
105,889
100
$1.11M 0.06%
60,856
-28,600
2 3
4
5 6