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
201
$435K 0.02%
49,144
-12,900
202
$432K 0.02%
9,400
-400
203
$427K 0.02%
49,306
204
$424K 0.02%
10,900
+3,100
205
$420K 0.02%
12,600
206
$417K 0.02%
10,486
-1,700
207
$415K 0.02%
14,220
208
$408K 0.02%
14,700
+5,700
209
$406K 0.02%
6,800
210
$405K 0.02%
3,200
211
$402K 0.02%
5,343
-4,000
212
$400K 0.02%
6,390
-10,000
213
$399K 0.02%
9,343
-17,257
214
$395K 0.02%
34,510
215
$391K 0.02%
+13,457
216
$390K 0.02%
29,337
-57,054
217
$386K 0.02%
24,699
+821
218
$383K 0.02%
+8,300
219
$375K 0.02%
25,711
-5,000
220
$370K 0.02%
1,996
-4,500
221
$366K 0.02%
12,100
222
$366K 0.02%
4,859
223
$364K 0.02%
21,354
224
$362K 0.02%
24,511
225
$359K 0.02%
50,622
+13,042
7 8
9
10 11