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
251
$285K 0.02%
32,763
252
$282K 0.02%
23,853
+13,453
253
$281K 0.02%
6,186
-6,600
254
$279K 0.02%
16,099
255
$279K 0.02%
27,991
-1,721
256
$278K 0.02%
104,410
257
$278K 0.02%
+29,540
258
$278K 0.02%
63,606
+25,080
259
$275K 0.02%
25,402
260
$273K 0.02%
11,926
261
$273K 0.02%
220
262
$266K 0.02%
2,372
263
$263K 0.02%
7,868
264
$262K 0.02%
37,580
+20,255
265
$262K 0.02%
8,114
266
$262K 0.02%
24,511
267
$258K 0.02%
8,932
268
$257K 0.02%
+4,374
269
$252K 0.02%
7,750
270
$249K 0.01%
31,144
271
$247K 0.01%
18,452
272
$245K 0.01%
13,000
-10,000
273
$245K 0.01%
13,761
274
$241K 0.01%
+10,157
275
$240K 0.01%
19,834
9 10
11
12 13