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
126
$923K 0.04%
+10,000
127
$903K 0.04%
17,269
-26,096
128
$881K 0.04%
43,003
-500
129
$878K 0.04%
10,073
130
$868K 0.04%
25,269
131
$867K 0.04%
7,350
132
$851K 0.04%
34,136
133
$842K 0.04%
48,265
+1,107
134
$830K 0.04%
59,994
-19,240
135
$824K 0.04%
52,679
-4,266
136
$813K 0.04%
65,828
+1,000
137
$806K 0.04%
72,755
138
$796K 0.04%
27,418
-12,940
139
$790K 0.04%
72,856
140
$775K 0.04%
88,603
+42,449
141
$766K 0.04%
93,228
+14,700
142
$765K 0.04%
55,422
143
$753K 0.04%
+68,770
144
$751K 0.04%
1,975,123
+3,247
145
$749K 0.04%
85,093
+463
146
$747K 0.04%
65,155
+8,600
147
$742K 0.04%
7,394
148
$733K 0.04%
1
149
$725K 0.04%
28,212
-1,000
150
$720K 0.04%
50,402
4 5
6
7 8