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
401
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-7,700
402
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-28
403
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0
404
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-5,000
405
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-5,465
406
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0
407
– –
-15,674
408
– –
0
409
– –
-45,098
410
– –
-8,704
411
– –
0
412
– –
-7,634
413
– –
-46,211
414
– –
0
415
– –
-44,170
416
– –
-163,576
417
– –
0
418
– –
-10,000
419
– –
-249,409
420
– –
-70,128
421
– –
-4,725
422
– –
-8,068
423
– –
-929
424
– –
-185,717
425
– –
-50,342
15 16
17
18 19