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
$1.6B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$19.2M
3
+$16.9M
4
RAI
Reynolds American Inc
RAI
+$10.5M
5
SWNC
Southwestern Energy Company
SWNC
+$8.88M

Top Sells

1
+$59.2M
2
+$18.8M
3
+$13.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
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
501
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0
502
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-2,372
503
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0
504
– –
-9,400
505
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0
506
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0
507
– –
-21,500
508
– –
-20,000
509
– –
-7,000
510
– –
0
511
– –
-1,274,894
512
– –
-116,697
513
– –
-15,100
514
– –
-40,543
515
– –
-70,290
516
– –
-7,868
517
– –
-50,461
518
– –
-60,421
519
– –
-188,333
520
– –
-36,683
521
– –
-33,900
522
– –
-2,167
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