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
151
$663K 0.03%
40,893
152
$663K 0.03%
16,248
153
$662K 0.03%
3,671
154
$660K 0.03%
41,800
-17,000
155
$658K 0.03%
+2,500
156
$654K 0.03%
7,663
157
– –
0
158
$638K 0.03%
+25,705
159
$609K 0.03%
+10,085
160
$606K 0.03%
6,800
161
$603K 0.03%
3,850
162
$601K 0.03%
12,240
-6,698
163
$594K 0.03%
45,153
164
$585K 0.03%
7,373
165
$578K 0.03%
58,290
+9,000
166
$575K 0.03%
+39,906
167
$573K 0.03%
35,566
168
$560K 0.03%
25,303
+1,200
169
$556K 0.03%
46,504
170
$551K 0.03%
45,012
171
$546K 0.03%
8,400
172
$545K 0.03%
6,517
+20
173
$540K 0.03%
9,737
-4,000
174
$539K 0.03%
259
-410
175
$539K 0.03%
25,080
+3,400
5 6
7
8 9