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
$1.46B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Top Sells

1
+$41.3M
2
+$21M
3
+$14.2M
4
SWNC
Southwestern Energy Company
SWNC
+$10.1M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$9.16M

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
51
$2.67M 0.16%
138,210
+14,100
52
$2.66M 0.16%
477,327
+435,327
53
$2.44M 0.15%
+60,421
54
$2.41M 0.14%
82,179
+6,780
55
$2.37M 0.14%
189,026
-2,000
56
$2.33M 0.14%
159,331
+54,700
57
$2.31M 0.14%
19,863
58
$2.28M 0.14%
42,000
59
$2.27M 0.14%
57,790
-19,800
60
$2.25M 0.13%
23,020
+3,000
61
$2.22M 0.13%
63,737
62
$1.99M 0.12%
40,358
-10,139
63
$1.98M 0.12%
6,044
-475
64
$1.93M 0.12%
43,365
+31,686
65
$1.91M 0.11%
12,400
-8,439
66
$1.89M 0.11%
+35,625
67
$1.88M 0.11%
+15,638
68
$1.88M 0.11%
369,442
-232,936
69
$1.83M 0.11%
329,784
-30,100
70
$1.8M 0.11%
33,900
+6,700
71
$1.78M 0.11%
99,629
-9,600
72
$1.75M 0.1%
14,500
73
$1.74M 0.1%
210,875
+1,479
74
$1.7M 0.1%
74,839
+4,617
75
$1.63M 0.1%
49,473
+5,473
1 2
3
4 5