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
526
– –
-25,937
527
– –
0
528
– –
0
529
– –
-3,651
530
– –
-2,000
531
– –
-44,273
532
– –
-7,571
533
– –
-3,515
534
– –
-20,896
535
– –
0
536
– –
-993
537
– –
-10,990
538
– –
0
539
– –
-47,509
540
– –
0
541
– –
0
542
– –
-16,952
543
– –
-5,954
544
– –
0
545
– –
0
546
– –
0
547
– –
-10,200
548
– –
-2,971
549
– –
0
550
– –
-5,832
19 20 21
22
23