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
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-26,400
402
$0 ﹤0.01%
+81
403
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-18,000
404
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-20,629
405
– –
-40,567
406
– –
-4,115,256
407
– –
-151,028
408
– –
-10,000
409
– –
-477,327
410
– –
-63,606
411
– –
0
412
– –
0
413
$0 ﹤0.01%
+5,465
414
– –
0
415
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-10,100
416
– –
-3,455
417
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0
418
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0
419
– –
-11,200
420
– –
0
421
– –
0
422
– –
-17,000
423
– –
-97
424
– –
-3,863
425
– –
0
15 16
17
18 19