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
326
$122K 0.01%
12,693
-2,100
327
$122K 0.01%
+10,500
328
$121K 0.01%
19,877
-623
329
$121K 0.01%
16,408
330
$120K 0.01%
5,600
-1,600
331
$113K 0.01%
+12,300
332
$111K 0.01%
14,610
333
$109K 0.01%
15,224
+67
334
$109K 0.01%
11,217
-2,500
335
$108K 0.01%
+3,200
336
$106K 0.01%
18
337
– –
0
338
$106K 0.01%
+3,000
339
$103K 0.01%
28,400
340
$100K ﹤0.01%
3,760
341
$96K ﹤0.01%
4,019
-11,992
342
$95K ﹤0.01%
765
+259
343
$91K ﹤0.01%
9,409
344
$89K ﹤0.01%
11,522
345
$88K ﹤0.01%
11,222
346
$85K ﹤0.01%
+25,740
347
$84K ﹤0.01%
54,980
348
$72K ﹤0.01%
21,132
-8,628
349
$71K ﹤0.01%
1,769
350
$70K ﹤0.01%
879
-1,822
12 13
14
15 16