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
201
$413K 0.02%
17,573
+5,356
202
$411K 0.02%
3,850
203
$411K 0.02%
+10,232
204
$405K 0.02%
+16,749
205
$397K 0.02%
20,901
206
$393K 0.02%
12,186
-62
207
$390K 0.02%
8,356
+2,630
208
$390K 0.02%
46,154
209
$390K 0.02%
44,340
+9,200
210
$380K 0.02%
23,878
+374
211
$380K 0.02%
4,859
212
$379K 0.02%
16,011
-25,847
213
$375K 0.02%
+22,340
214
$375K 0.02%
34,510
215
$373K 0.02%
9,400
216
$371K 0.02%
21,354
217
$370K 0.02%
5,300
218
$368K 0.02%
27,608
+378
219
$368K 0.02%
17,615
-28,099
220
$368K 0.02%
+8,100
221
$365K 0.02%
10,000
222
$364K 0.02%
12,500
+3,795
223
$362K 0.02%
+3,200
224
$361K 0.02%
26,262
+141
225
$361K 0.02%
3,300
7 8
9
10 11