CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$65.5M
2
+$19.7M
3
+$16.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
SWNC
Southwestern Energy Company
SWNC
+$7.57M

Top Sells

1
+$59.2M
2
+$18.8M
3
+$13.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$10.4M
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
– –
-63,606
402
– –
0
403
– –
0
404
$0 ﹤0.01%
+5,465
405
$0 ﹤0.01%
+81
406
– –
0
407
– –
-10,100
408
– –
-3,455
409
– –
0
410
– –
0
411
– –
-11,200
412
– –
0
413
– –
0
414
– –
-17,000
415
– –
-97
416
– –
0
417
– –
-27,608
418
– –
0
419
– –
-7,647
420
– –
0
421
– –
-16,600
422
– –
0
423
– –
-24,432
424
– –
-1,250
425
– –
0
15 16
17
18 19