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
$1.46B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

1
+$41.3M
2
+$21M
3
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

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
– –
-11,900
427
– –
-5,000
428
– –
-156,015
429
– –
-5,396
430
– –
0
431
– –
-19,949
432
– –
0
433
– –
-6,550
434
– –
0
435
– –
-14,100
436
– –
0
437
– –
-929
438
– –
-185,717
439
– –
-850
440
– –
-32,468
441
– –
0
442
– –
0
443
– –
-2
444
– –
0
445
– –
0
446
– –
-2,671
447
– –
-75,583
448
– –
0
449
– –
-4,282
450
– –
-25,600
16 17
18
19 20