CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$533K 0.03%
43,458
+8,053
177
$532K 0.03%
+26,000
178
$531K 0.03%
27,220
179
$514K 0.03%
12,437
180
$509K 0.03%
35,800
181
$499K 0.02%
17,950
182
$498K 0.02%
41,180
+473
183
$493K 0.02%
101,028
+22,500
184
$493K 0.02%
9,571
-41,100
185
$491K 0.02%
14,220
186
$489K 0.02%
+208,258
187
$488K 0.02%
943
+489
188
$487K 0.02%
33,544
189
$486K 0.02%
15,983
190
$480K 0.02%
12,363
191
$477K 0.02%
19,169
+2,100
192
$473K 0.02%
8,400
193
$470K 0.02%
31,273
194
$469K 0.02%
7,914
195
$469K 0.02%
15,410
196
$445K 0.02%
+27,000
197
$441K 0.02%
8,188
198
$433K 0.02%
48,425
-159,800
199
$430K 0.02%
1,600
200
$425K 0.02%
88,621
6 7
8
9 10