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
276
$239K 0.01%
16,700
277
$237K 0.01%
11,797
-5,100
278
$237K 0.01%
20,323
279
$229K 0.01%
+5,500
280
$229K 0.01%
+8,000
281
$225K 0.01%
+2,701
282
$224K 0.01%
6,700
283
$224K 0.01%
18,510
284
$224K 0.01%
+19,274
285
$221K 0.01%
+9,429
286
$216K 0.01%
6,520
287
$207K 0.01%
+35,632
288
$206K 0.01%
+3,455
289
$206K 0.01%
+2,546
290
$203K 0.01%
13,114
291
$202K 0.01%
+6,800
292
$200K 0.01%
5,000
-1,223
293
$200K 0.01%
+2,290
294
$199K 0.01%
15,100
295
$196K 0.01%
+7,647
296
$196K 0.01%
7,179
+68
297
$193K 0.01%
6,365
298
$193K 0.01%
68
-92
299
$192K 0.01%
14,102
300
$190K 0.01%
27,400
10 11
12
13 14