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
476
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-23,853
477
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478
$0 ﹤0.01%
+28
479
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0
480
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-2,372
481
$0 ﹤0.01%
+5,465
482
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0
483
– –
-9,400
484
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0
485
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0
486
– –
-21,500
487
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-20,000
488
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-7,000
489
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0
490
– –
-1,274,894
491
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-116,697
492
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-15,100
493
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-40,543
494
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-70,290
495
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-7,868
496
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-50,461
497
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-60,421
498
– –
-188,333
499
– –
-36,683
500
– –
-33,900
17 18 19
20
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