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
126
$868K 0.05%
74,854
127
$865K 0.05%
890
+651
128
$863K 0.05%
36,019
+17,945
129
$862K 0.05%
8,313
-700
130
$847K 0.05%
25,269
-4,000
131
$821K 0.05%
12,212
-211,335
132
$818K 0.05%
34,136
133
$818K 0.05%
47,158
+11,000
134
$817K 0.05%
44,575
+25,477
135
$816K 0.05%
3,051
-2,900
136
$782K 0.05%
64,828
+3,968
137
$778K 0.05%
72,755
+11,791
138
$771K 0.05%
+7,960
139
$746K 0.04%
+29,212
140
$742K 0.04%
+188,333
141
$738K 0.04%
20,000
+1,800
142
$732K 0.04%
40,567
143
$731K 0.04%
119,835
-129,675
144
$729K 0.04%
1
145
$728K 0.04%
72,856
+929
146
$724K 0.04%
84,630
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147
$723K 0.04%
55,422
+9,677
148
$723K 0.04%
20,629
+200
149
$721K 0.04%
5,058
-421
150
$720K 0.04%
21,688
4 5
6
7 8