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
301
$181K 0.01%
15,872
+2,843
302
$177K 0.01%
24,432
-205
303
$177K 0.01%
14,016
-2,900
304
$176K 0.01%
11,457
305
$175K 0.01%
38,630
-247
306
$172K 0.01%
16,836
307
$171K 0.01%
13,781
308
$171K 0.01%
+7,200
309
$170K 0.01%
23,037
310
$169K 0.01%
2,198
-302
311
$166K 0.01%
+11,100
312
$165K 0.01%
28,912
+557
313
$164K 0.01%
25,164
314
$160K 0.01%
+5,333
315
$158K 0.01%
19,362
+7,862
316
$157K 0.01%
25,500
-29,500
317
$156K 0.01%
11,068
318
$154K 0.01%
+6,145
319
$149K 0.01%
13,339
+39
320
$147K 0.01%
+2,400
321
$146K 0.01%
26,734
+606
322
$146K 0.01%
13,717
-2,000
323
$140K 0.01%
19,415
-95,500
324
$138K 0.01%
12,961
325
$138K 0.01%
+17,200
11 12
13
14 15