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
501
– –
0
502
– –
-3,403
503
– –
0
504
– –
-1,260,440
505
– –
-11,026
506
– –
0
507
– –
-4,200
508
– –
0
509
– –
0
510
– –
-14,747
511
– –
-10,000
512
– –
0
513
– –
0
514
– –
0
515
– –
-3,200
516
– –
-639
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
-16,990
523
– –
-1,360
524
– –
-2,080
525
– –
-8,265
19 20
21
22 23