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
276
$235K 0.01%
236
-5
277
$233K 0.01%
19,966
+692
278
$229K 0.01%
6,520
279
$224K 0.01%
+8,316
280
$222K 0.01%
+6,150
281
$218K 0.01%
14,102
282
$218K 0.01%
11,457
283
$216K 0.01%
37,207
-82,628
284
$215K 0.01%
35,591
-41
285
$214K 0.01%
+9,569
286
$213K 0.01%
18,510
287
$208K 0.01%
+9,828
288
$207K 0.01%
+1,300
289
$206K 0.01%
8,256
+4,727
290
$205K 0.01%
31,144
291
$204K 0.01%
16,700
292
$202K 0.01%
+4,100
293
$200K 0.01%
+2,969
294
$190K 0.01%
38,630
295
$186K 0.01%
113
+45
296
$183K 0.01%
28,912
297
$182K 0.01%
+2,700
298
$182K 0.01%
27,400
299
$181K 0.01%
23,037
300
$181K 0.01%
+4,149
10 11
12
13 14