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
1
$141M 7.03%
1,910,970
+158,084
2
$130M 6.48%
2,510,568
3
$88.8M 4.42%
4,516,601
-14,448
4
$83.8M 4.16%
+1,230,917
5
$31.3M 1.56%
300,207
+24,800
6
$30.3M 1.51%
2,694,821
-58,201
7
$23.2M 1.15%
268,500
+133,414
8
$22.7M 1.13%
378,625
+48,034
9
$22.1M 1.1%
1,074,405
+498,942
10
$19M 0.94%
+299,635
11
$15.5M 0.77%
287,656
-49,585
12
$12.7M 0.63%
428,653
+97,073
13
$10.7M 0.53%
207,142
-23,500
14
$10.6M 0.53%
+544,513
15
$8.37M 0.42%
+70,729
16
$7.64M 0.38%
709,072
+20,153
17
$7.34M 0.36%
100,411
18
$7.21M 0.36%
67,636
+25,908
19
$6.6M 0.33%
3,126,746
+33,099
20
$6.06M 0.3%
458,362
+119,400
21
$5.87M 0.29%
727,675
+6,440
22
$5.85M 0.29%
61,820
-11,200
23
$5.68M 0.28%
495,280
-139,429
24
$5.65M 0.28%
77,529
-215,778
25
$5.6M 0.28%
22,310
1
2 3 4 5