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
251
$296K 0.01%
236,683
252
$292K 0.01%
25,402
253
$289K 0.01%
220
254
$288K 0.01%
32,763
255
$287K 0.01%
23,000
-121
256
$287K 0.01%
+743
257
$278K 0.01%
104,410
258
$278K 0.01%
16,099
259
$264K 0.01%
28,783
260
$264K 0.01%
951
-2,100
261
$263K 0.01%
8,114
262
$260K 0.01%
+4,282
263
$259K 0.01%
+4,645
264
$258K 0.01%
7,750
265
$258K 0.01%
13,761
266
$257K 0.01%
11,797
267
$254K 0.01%
+622
268
$253K 0.01%
8,932
269
$252K 0.01%
6,700
270
$250K 0.01%
+7,000
271
$249K 0.01%
18,452
272
$249K 0.01%
19,834
273
$249K 0.01%
37,915
+18,500
274
$243K 0.01%
14,752
-46,048
275
$236K 0.01%
10,157
9 10
11
12 13