CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$14.1M
2
+$11.8M
3
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

1
+$41.3M
2
+$21M
3
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

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
1
$106M 7.28%
2,510,568
2
$59.2M 4.06%
1,274,894
-8,000
3
$53.8M 3.69%
4,782,209
-192,950
4
$45.7M 3.13%
3,441,231
-1,192
5
$35.2M 2.41%
480,437
+202,156
6
$24.9M 1.71%
395,004
+155,248
7
$18.8M 1.29%
339,815
-2,176
8
$15.4M 1.06%
253,874
+194,807
9
$13.5M 0.93%
1,487,962
+33,180
10
$12.3M 0.84%
169,906
+25,101
11
$11.7M 0.8%
+243,142
12
$9.44M 0.65%
232,075
+203,527
13
$9.28M 0.64%
+70,290
14
$8.66M 0.59%
308,049
+59,183
15
$8.48M 0.58%
+151,028
16
$7.87M 0.54%
222,559
+214,310
17
$6.95M 0.48%
66,010
+65,954
18
$6.92M 0.47%
+70,688
19
$6.54M 0.45%
380,966
+230,236
20
$6.5M 0.45%
708,356
-440
21
$6.44M 0.44%
218,159
+35,055
22
$6.3M 0.43%
677,749
23
$5.96M 0.41%
229,215
+29,145
24
$5.77M 0.4%
+116,697
25
$5.65M 0.39%
+42,236
1
2 3 4 5