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
126
$843K 0.04%
37,908
+2,500
127
$841K 0.04%
45,628
+77
128
$813K 0.04%
1,922,109
-20,000
129
$812K 0.04%
14,674
130
$809K 0.04%
54,758
+176
131
$806K 0.04%
15,700
132
$801K 0.04%
208,728
+8,809
133
$796K 0.04%
40,746
134
$783K 0.04%
+19,000
135
$781K 0.04%
3,400
136
$771K 0.04%
16,118
-4,604
137
$758K 0.04%
7,901
-9,500
138
$757K 0.04%
14,017
139
$748K 0.04%
29,220
+661
140
$747K 0.04%
+17,000
141
$743K 0.04%
85,093
142
$726K 0.04%
+17,838
143
$717K 0.04%
23,783
144
$709K 0.04%
+86,569
145
$702K 0.03%
11,011
146
$701K 0.03%
27,359
147
$697K 0.03%
61,694
+10,460
148
$684K 0.03%
65,170
+45,570
149
$673K 0.03%
70,856
150
$667K 0.03%
3,802
-555
4 5
6
7 8