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
301
$179K 0.01%
13,781
302
$177K 0.01%
25,164
303
$177K 0.01%
14,872
-1,000
304
$174K 0.01%
10,000
-3,000
305
$171K 0.01%
15,323
-5,000
306
$169K 0.01%
27,648
307
$169K 0.01%
16,836
308
$167K 0.01%
6,365
309
$165K 0.01%
+10,487
310
$160K 0.01%
5,333
311
$154K 0.01%
+1,360
312
$152K 0.01%
+14,600
313
$151K 0.01%
26,734
314
$147K 0.01%
13,339
315
$139K 0.01%
7,179
316
$137K 0.01%
+13,241
317
$137K 0.01%
15,708
318
$134K 0.01%
+800
319
$134K 0.01%
+20,870
320
$134K 0.01%
+5,000
321
$129K 0.01%
20,200
+3,100
322
$128K 0.01%
11,068
323
$127K 0.01%
24,737
324
$126K 0.01%
+3,268
325
$123K 0.01%
+3,200
11 12
13
14 15