CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$545K 0.03%
32,774
177
$540K 0.03%
15,410
178
$536K 0.03%
584,473
+271,629
179
$536K 0.03%
+6,497
180
$535K 0.03%
34,500
181
$533K 0.03%
236,683
+3,097
182
$526K 0.03%
16,792
+6,058
183
$526K 0.03%
3,671
184
$517K 0.03%
33,335
-49
185
$514K 0.03%
51,152
186
$504K 0.03%
15,983
187
$503K 0.03%
25,783
188
$495K 0.03%
6,344
-14,946
189
$489K 0.03%
3,200
190
$482K 0.03%
23,863
191
$480K 0.03%
21,454
-9,300
192
$451K 0.03%
9,800
193
$444K 0.03%
23,925
-277,815
194
$437K 0.03%
14,220
195
$431K 0.03%
23,532
+3,200
196
$430K 0.03%
30,711
+3,500
197
$423K 0.03%
49,306
198
$420K 0.03%
+5,121
199
$418K 0.03%
12,600
200
$416K 0.02%
+7,000
6 7
8
9 10