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
101
$1.07M 0.06%
17,950
-600
102
$1.06M 0.06%
+6,496
103
$1.06M 0.06%
58,022
104
$1.05M 0.06%
1,073
-9
105
$1.04M 0.06%
40,920
106
$1.04M 0.06%
36,683
+4,395
107
$1.04M 0.06%
52,537
-510,725
108
$1.03M 0.06%
43,864
-1,000
109
$1.02M 0.06%
16,390
110
$1.01M 0.06%
20,722
111
$1M 0.06%
79,234
112
$994K 0.06%
+23,666
113
$975K 0.06%
54,215
-16,326
114
$974K 0.06%
79,665
+69,533
115
$927K 0.06%
20,440
+1,785
116
$923K 0.06%
62,990
117
$905K 0.05%
10,073
-1,500
118
$902K 0.05%
91,669
+1,464
119
$901K 0.05%
43,503
120
$896K 0.05%
56,945
-29,132
121
$891K 0.05%
14,901
-1,600
122
$887K 0.05%
1,971,876
-208,600
123
$879K 0.05%
+17,507
124
$873K 0.05%
7,350
125
$872K 0.05%
67,840
+29,000
3 4
5
6 7