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
201
$422K 0.02%
+3,500
202
$422K 0.02%
38,548
+4,038
203
$400K 0.02%
+3,905
204
$380K 0.02%
2,794
-3,800
205
$379K 0.02%
20,340
206
$376K 0.02%
29,901
+14,369
207
$367K 0.02%
+45,400
208
$363K 0.02%
22,126
-30,100
209
$362K 0.02%
34,452
210
$359K 0.02%
40,861
+6,098
211
$357K 0.02%
11,797
212
$357K 0.02%
5,300
213
$324K 0.02%
22,194
+5,000
214
$323K 0.02%
5,075
+608
215
$316K 0.02%
8,600
+5,000
216
$312K 0.02%
25,402
217
$311K 0.02%
+6,000
218
$309K 0.02%
35,455
219
$306K 0.02%
+8,760
220
$305K 0.02%
13,817
221
$302K 0.02%
24,822
+64
222
$301K 0.02%
12,100
223
$292K 0.01%
4,859
224
$291K 0.01%
9,194
225
$290K 0.01%
13,255
-3,494
7 8
9
10 11