CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
351
$70K ﹤0.01%
28,578
352
$65K ﹤0.01%
129,837
+21,295
353
$64K ﹤0.01%
12,176
354
$60K ﹤0.01%
5,087
-36,200
355
$59K ﹤0.01%
2,352
356
$57K ﹤0.01%
13,092
357
$56K ﹤0.01%
10,689
358
$54K ﹤0.01%
+1,000
359
$52K ﹤0.01%
24,649
360
$50K ﹤0.01%
109,933
361
$49K ﹤0.01%
20,000
-26,900
362
$48K ﹤0.01%
7,862
-11,500
363
$46K ﹤0.01%
+2,288
364
$46K ﹤0.01%
14,549
365
$46K ﹤0.01%
197,076
-348
366
$43K ﹤0.01%
12,233
+4,193
367
$42K ﹤0.01%
+4,734
368
$39K ﹤0.01%
570
+250
369
$35K ﹤0.01%
1,102
-2,388
370
$33K ﹤0.01%
102,694
371
$26K ﹤0.01%
+2,500
372
$24K ﹤0.01%
2,100
-10,000
373
$21K ﹤0.01%
17,278
374
$17K ﹤0.01%
+1,000
375
$14K ﹤0.01%
22,145
13 14
15
16 17