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
$1.6B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$19.7M
3
+$16.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
SWNC
Southwestern Energy Company
SWNC
+$7.57M

Top Sells

1
+$59.2M
2
+$18.8M
3
+$13.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$10.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Sector Composition

1 Industrials 8.47%
2 Technology 5.52%
3 Financials 3.55%
4 Healthcare 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.02%
22,340
227
$355K 0.02%
28,754
228
$354K 0.02%
3,300
229
$352K 0.02%
34,452
230
$344K 0.02%
5,300
231
$343K 0.02%
26,409
+147
232
$339K 0.02%
16,749
233
$335K 0.02%
+5,038
234
$334K 0.02%
6,186
235
$333K 0.02%
20,901
236
$332K 0.02%
16,072
237
$329K 0.02%
8,191
238
$329K 0.02%
72,657
-74,748
239
$323K 0.02%
5,726
-2,630
240
$321K 0.02%
7,662
241
$318K 0.02%
15,367
+45
242
$314K 0.02%
+9,485
243
$314K 0.02%
15,697
244
$306K 0.01%
9,194
245
$303K 0.01%
4,500
246
$301K 0.01%
13,817
247
$301K 0.01%
+28,746
248
$300K 0.01%
7,612
249
$299K 0.01%
9,858
250
$299K 0.01%
35,302
+5,762
8 9
10
11 12