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
151
$710K 0.03%
5,058
152
$690K 0.03%
7,546
+5,000
153
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14,017
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154
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40,746
-4,968
155
$673K 0.03%
12,437
156
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3,400
157
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+25,372
158
$655K 0.03%
40,551
159
$649K 0.03%
32,552
-67,077
160
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35,800
161
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7,663
162
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34,900
-346,066
163
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21,800
+1,800
164
$612K 0.03%
32,774
165
$607K 0.03%
+30,104
166
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35,566
167
$599K 0.03%
27,359
168
$598K 0.03%
15,737
-48,000
169
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170
$584K 0.03%
32,100
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171
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28,832
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172
$577K 0.03%
10,847
173
$572K 0.03%
45,012
-29,842
174
$563K 0.03%
16,792
175
$558K 0.03%
3,671
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7
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