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
376
$59K ﹤0.01%
28,578
377
$55K ﹤0.01%
+506
378
$55K ﹤0.01%
109,933
-26,892
379
$53K ﹤0.01%
24,649
380
$46K ﹤0.01%
+108,542
381
$45K ﹤0.01%
10,689
382
$45K ﹤0.01%
102,694
383
$44K ﹤0.01%
16,994
384
$39K ﹤0.01%
22,145
385
$36K ﹤0.01%
29,760
386
$27K ﹤0.01%
+8,040
387
$24K ﹤0.01%
320
+200
388
$19K ﹤0.01%
17,278
389
$11K ﹤0.01%
4,236
-66,700
390
$11K ﹤0.01%
+606
391
$10K ﹤0.01%
4,115,256
392
– –
0
393
$6K ﹤0.01%
11,837
394
$4K ﹤0.01%
+97
395
$1K ﹤0.01%
159,104
396
– –
-1,546
397
– –
0
398
– –
0
399
– –
-10,338
400
– –
-10,320
14 15
16
17 18