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
76
$1.59M 0.1%
7,700
-300
77
$1.51M 0.09%
24,000
78
$1.46M 0.09%
60,800
+25,200
79
$1.45M 0.09%
+35,100
80
$1.44M 0.09%
63,350
81
$1.39M 0.08%
16,075
82
$1.36M 0.08%
122,601
-10,148
83
$1.35M 0.08%
32,580
84
$1.34M 0.08%
95,954
85
$1.31M 0.08%
+26,600
86
$1.28M 0.08%
83,656
87
$1.27M 0.08%
98,100
88
$1.25M 0.08%
14,256
-700
89
$1.24M 0.07%
19,601
-18,399
90
$1.22M 0.07%
7,333
91
$1.22M 0.07%
227,545
92
$1.2M 0.07%
64,344
+11,308
93
$1.18M 0.07%
+17,727
94
$1.17M 0.07%
63,500
+25,000
95
$1.16M 0.07%
48,533
96
$1.14M 0.07%
147,405
-15,337
97
$1.13M 0.07%
93,753
+1,850
98
$1.11M 0.07%
6,697
+3,186
99
$1.11M 0.07%
17,862
-12,050
100
$1.08M 0.06%
20,000
+12,000
2 3
4
5 6