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

Top Buys

1
+$65.5M
2
+$19.7M
3
+$16.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
SWNC
Southwestern Energy Company
SWNC
+$7.57M

Top Sells

1
+$59.2M
2
+$18.8M
3
+$13.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$10.4M
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
51
$2.63M 0.13%
3,036
+2,684
52
$2.61M 0.13%
43,962
+8,337
53
$2.59M 0.13%
82,179
54
$2.54M 0.12%
70,400
-14,000
55
$2.5M 0.12%
3,111,013
-320,475
56
$2.45M 0.12%
54,390
-3,400
57
$2.43M 0.12%
48,312
-14,057
58
$2.43M 0.12%
136,942
-1,268
59
$2.42M 0.12%
+553,919
60
$2.39M 0.12%
139,376
+85,161
61
$2.37M 0.12%
37,800
+35,400
62
$2.35M 0.11%
191,331
+32,000
63
$2.25M 0.11%
19,863
64
$2.23M 0.11%
42,000
65
$2.15M 0.1%
+19,668
66
$2.15M 0.1%
+85,840
67
$1.97M 0.1%
383,088
+13,646
68
$1.95M 0.09%
15,638
69
$1.83M 0.09%
210,875
70
$1.83M 0.09%
259,340
+215,000
71
$1.81M 0.09%
14,500
72
$1.73M 0.08%
7,200
-500
73
$1.72M 0.08%
28,798
+9,197
74
$1.64M 0.08%
+17,698
75
$1.64M 0.08%
129,023
+65,523
1 2
3
4 5