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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$14.1M
2
+$11.8M
3
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

1
+$41.3M
2
+$21M
3
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

Sector Composition

1 Industrials 8.09%
2 Energy 5.97%
3 Financials 3.67%
4 Healthcare 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-163,576
404
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405
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-10,000
406
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-249,409
407
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-70,128
408
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-4,725
409
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-8,068
410
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-50,342
411
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-4,826
412
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-5,396
413
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0
414
– –
-19,949
415
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-850
416
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-10,382
417
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0
418
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0
419
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-14,747
420
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-2
421
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0
422
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-10,000
423
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0
424
– –
-2,671
425
– –
0
15 16
17
18 19