CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$65.4M
2
+$19.2M
3
+$16.9M
4
RAI
Reynolds American Inc
RAI
+$10.5M
5
SWNC
Southwestern Energy Company
SWNC
+$8.88M

Top Sells

1
+$59.2M
2
+$18.8M
3
+$13.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
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
376
$12K ﹤0.01%
+345
377
$11K ﹤0.01%
4,236
378
$8K ﹤0.01%
+650
379
$4K ﹤0.01%
11,837
380
$3K ﹤0.01%
159,104
381
– –
-16,994
382
– –
-27,991
383
– –
-18,000
384
– –
-20,629
385
– –
-40,567
386
– –
-4,115,256
387
– –
-151,028
388
– –
-10,000
389
– –
-477,327
390
– –
-63,606
391
– –
0
392
– –
0
393
$0 ﹤0.01%
+5,465
394
– –
-26,400
395
$0 ﹤0.01%
+81
396
– –
0
397
– –
-10,100
398
– –
-3,455
399
– –
0
400
– –
0
14 15
16
17 18