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
26
$5.46M 0.33%
252,175
-405,500
27
$5.22M 0.31%
378,851
+263,415
28
$5.21M 0.31%
256,147
+5,000
29
$4.96M 0.3%
43,436
-74,870
30
$4.89M 0.29%
47,278
-25,084
31
$4.87M 0.29%
224,033
-69,600
32
$4.8M 0.29%
56,407
+6,300
33
$4.72M 0.28%
68,901
+58,734
34
$4.62M 0.28%
40,543
-33,310
35
$4.58M 0.27%
252,658
-32,500
36
$4.46M 0.27%
3,431,488
+329,820
37
$4.46M 0.27%
22,310
38
$4.18M 0.25%
32,574
-22,895
39
$3.76M 0.23%
+54,384
40
$3.39M 0.2%
216,281
41
$3.23M 0.19%
50,461
+24,485
42
$3.16M 0.19%
+62,369
43
$3.12M 0.19%
168,159
+2,807
44
$3.09M 0.19%
135,387
+510
45
$3.03M 0.18%
84,400
46
$2.94M 0.18%
34,635
+15,305
47
$2.94M 0.18%
26,000
-3,000
48
$2.82M 0.17%
53,612
-138,614
49
$2.8M 0.17%
71,982
+4,292
50
$2.76M 0.17%
189,127
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