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
351
$111K 0.01%
18
352
$110K 0.01%
27,648
-21,836
353
$110K 0.01%
13,000
-8,000
354
$108K 0.01%
+1,360
355
– –
0
356
$106K 0.01%
15,157
+207
357
$106K 0.01%
+14,610
358
$99K 0.01%
+3,529
359
$98K 0.01%
+1,250
360
$98K 0.01%
11,222
361
$97K 0.01%
1,769
362
$91K 0.01%
14,770
-156
363
$90K 0.01%
10,200
364
$84K 0.01%
2,352
365
$84K 0.01%
54,980
366
$83K 0.01%
973
367
$81K ﹤0.01%
28,400
368
$79K ﹤0.01%
+26,400
369
$79K ﹤0.01%
+10,700
370
$72K ﹤0.01%
12,176
371
$70K ﹤0.01%
13,092
372
$70K ﹤0.01%
2,167
373
$68K ﹤0.01%
11,522
374
$61K ﹤0.01%
197,424
-68,651
375
$60K ﹤0.01%
14,549
13 14
15
16 17