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
426
– –
-4,826
427
– –
-81
428
– –
-11,900
429
– –
-5,000
430
– –
-156,015
431
– –
0
432
– –
-19,949
433
– –
-850
434
– –
0
435
– –
0
436
– –
-102
437
– –
-400
438
– –
0
439
– –
-5,396
440
– –
-11,654
441
– –
0
442
– –
-38,218
443
– –
0
444
– –
-10,158
445
– –
-11,678
446
– –
-20,730
447
– –
0
448
– –
0
449
– –
-5,173
450
– –
-4,082
16 17
18
19 20