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
$1.6B
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
176
$547K 0.03%
25,556
177
$546K 0.03%
9,188
178
$545K 0.03%
90,621
-239,163
179
$542K 0.03%
6,497
180
$539K 0.03%
12,363
-500
181
$537K 0.03%
23,173
+5,600
182
$534K 0.03%
51,152
183
$522K 0.03%
+13,026
184
$519K 0.03%
51,489
185
$519K 0.03%
33,335
186
$517K 0.03%
15,983
187
$509K 0.02%
25,783
188
$505K 0.02%
+27,220
189
$502K 0.02%
5,010
+1,771
190
$502K 0.02%
11,414
191
$502K 0.02%
23,863
192
$490K 0.02%
21,454
193
$480K 0.02%
15,410
194
$479K 0.02%
5,529
+3,989
195
$468K 0.02%
3,850
196
$468K 0.02%
6,892
-5,320
197
$460K 0.02%
581,972
-2,501
198
$454K 0.02%
5,113
-3,200
199
$453K 0.02%
26,002
+12,888
200
$452K 0.02%
19,800
-3,900
6 7
8
9 10