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
$1.6B
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
26
$5.18M 0.25%
163,015
-55,144
27
$5.06M 0.25%
144,847
-77,712
28
$5.05M 0.25%
68,901
29
$5.02M 0.24%
22,310
30
$4.84M 0.23%
56,407
31
$4.72M 0.23%
79,948
+45,313
32
$4.6M 0.22%
36,536
-5,700
33
$4.23M 0.21%
41,835
-28,853
34
$4.19M 0.2%
223,347
-29,311
35
$4.16M 0.2%
54,384
36
$4.14M 0.2%
32,574
37
$3.75M 0.18%
38,031
-27,979
38
$3.71M 0.18%
193,600
-30,433
39
$3.4M 0.16%
216,281
40
$3.35M 0.16%
139,185
+115,260
41
$3.31M 0.16%
28,000
+2,000
42
$3.27M 0.16%
253,987
-124,864
43
$3.26M 0.16%
130,664
-4,723
44
$3.26M 0.16%
161,059
-7,100
45
$3.26M 0.16%
155,847
-100,300
46
$3.24M 0.16%
+114,574
47
$3.12M 0.15%
31,020
+8,000
48
$3.02M 0.15%
71,982
49
$2.93M 0.14%
+207,080
50
$2.88M 0.14%
189,127
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