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
101
$1.15M 0.06%
63,928
-416
102
$1.15M 0.06%
58,022
103
$1.13M 0.05%
6,697
104
$1.11M 0.05%
17,727
105
$1.1M 0.05%
34,200
-900
106
$1.1M 0.05%
40,920
107
$1.09M 0.05%
20,441
+1
108
$1.07M 0.05%
82,137
+2,472
109
$1.06M 0.05%
890
110
$1.06M 0.05%
80,226
-108,800
111
$1.04M 0.05%
23,666
112
$1.03M 0.05%
11,256
-3,000
113
$1.02M 0.05%
19,000
114
$1.02M 0.05%
41,864
-2,000
115
$1.01M 0.05%
+41,000
116
$1.01M 0.05%
42,240
+6,221
117
$997K 0.05%
14,901
118
$979K 0.05%
17,950
119
$960K 0.05%
82,134
-11,619
120
$941K 0.05%
91,669
121
$939K 0.05%
63,090
+100
122
$935K 0.05%
+14,674
123
$934K 0.05%
21,688
124
$925K 0.04%
75,029
+7,189
125
$925K 0.04%
20,722
3 4
5
6 7