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
326
$137K 0.01%
10,800
-5,900
327
$136K 0.01%
+25,000
328
$133K 0.01%
12,100
+10,000
329
$133K 0.01%
15,708
330
$132K 0.01%
17,000
331
$130K 0.01%
14,793
-3,000
332
$129K 0.01%
46,900
333
$129K 0.01%
21,500
+500
334
$127K 0.01%
1,540
+983
335
$126K 0.01%
+1,000
336
$126K 0.01%
9,409
337
$124K 0.01%
+20,500
338
$124K 0.01%
+12,700
339
$122K 0.01%
+14,040
340
$121K 0.01%
+11,200
341
$117K 0.01%
6,860
342
$117K 0.01%
15,000
+1,700
343
$116K 0.01%
24,737
344
$116K 0.01%
+3,490
345
$116K 0.01%
+45,000
346
$115K 0.01%
3,760
347
$114K 0.01%
17,100
348
$114K 0.01%
16,408
349
$113K 0.01%
+10,100
350
$112K 0.01%
+16,600
12 13
14
15 16