CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
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
451
– –
0
452
– –
-7,134
453
– –
-6,145
454
– –
-1,000
455
– –
-5,000
456
– –
-606
457
– –
0
458
– –
0
459
– –
0
460
– –
-12,500
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
-10,200
468
– –
0
469
– –
-5,121
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21