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
$1.46B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Top Sells

1
+$41.3M
2
+$21M
3
+$14.2M
4
SWNC
Southwestern Energy Company
SWNC
+$10.1M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$9.16M

Sector Composition

1 Industrials 8.09%
2 Energy 5.97%
3 Financials 3.65%
4 Healthcare 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
7,134
+434
227
$358K 0.02%
12,100
-7,500
228
$353K 0.02%
6,800
229
$344K 0.02%
41,354
+5,788
230
$339K 0.02%
3,863
231
$339K 0.02%
9,194
232
$337K 0.02%
23,121
+5,000
233
$336K 0.02%
34,452
-1,200
234
$334K 0.02%
8,191
235
$331K 0.02%
7,662
236
$328K 0.02%
28,754
+317
237
$324K 0.02%
9,858
238
$322K 0.02%
15,322
+92
239
$319K 0.02%
7,612
240
$316K 0.02%
15,697
241
$309K 0.02%
4,500
242
$306K 0.02%
3,239
-4,000
243
$303K 0.02%
28,783
244
$302K 0.02%
18,000
245
$298K 0.02%
352
-2,897
246
$298K 0.02%
16,072
247
$293K 0.02%
7,800
248
$293K 0.02%
+9,000
249
$288K 0.02%
13,817
250
$287K 0.02%
+241
8 9
10
11 12