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
401
– –
-11,200
402
– –
0
403
– –
0
404
– –
-17,000
405
– –
-97
406
– –
-3,863
407
– –
0
408
– –
0
409
– –
-14,040
410
– –
0
411
– –
-5,500
412
– –
0
413
– –
-6,860
414
– –
0
415
– –
-27,608
416
– –
0
417
– –
-7,647
418
– –
0
419
– –
-16,600
420
– –
0
421
– –
-24,432
422
– –
-1,250
423
– –
0
424
– –
-15,000
425
– –
0
15 16
17
18 19