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
101
$1.09M 0.05%
204,332
-13,297
102
$1.07M 0.05%
42,152
-81,055
103
$1.06M 0.05%
20,580
-16,000
104
$1.05M 0.05%
12,184
-25,800
105
$1.03M 0.05%
30,871
+2,602
106
$1.02M 0.05%
41,421
107
$1.01M 0.05%
67,379
-156,394
108
$1.01M 0.05%
14,901
109
$986K 0.05%
56,637
+22,264
110
$983K 0.05%
94,335
+7,600
111
$961K 0.05%
131,892
+92,763
112
$957K 0.05%
16,227
-1,500
113
$951K 0.05%
7,480
-1,539
114
$937K 0.05%
35,158
115
$921K 0.05%
54,239
+137
116
$917K 0.05%
5,600
117
$905K 0.05%
72,070
+4,000
118
$903K 0.04%
53,387
+19,127
119
$894K 0.04%
95,975
+4,306
120
$888K 0.04%
52,172
-3,308
121
$885K 0.04%
+15,788
122
$881K 0.04%
7,000
123
$881K 0.04%
43,003
124
$879K 0.04%
42,181
-21,982
125
$853K 0.04%
142,520
-2,046
3 4
5
6 7