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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-1,360
502
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-45,000
503
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-14,770
504
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-10,700
505
– –
-25,500
506
– –
-13,000
507
– –
0
508
– –
-8,000
509
– –
-973
510
– –
0
511
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0
512
– –
-47,278
513
– –
0
514
– –
-339,815
515
– –
-17,200
516
– –
-23,853
517
– –
0
518
$0 ﹤0.01%
+28
519
– –
0
520
– –
-2,372
521
– –
0
522
– –
-9,400
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