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
$1.46B
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
1
$106M 6.36%
2,510,568
2
$59.2M 3.54%
1,274,894
-8,000
3
$53.8M 3.22%
4,782,209
-192,950
4
$45.7M 2.73%
3,441,231
-1,192
5
$35.2M 2.11%
480,437
+202,156
6
$24.9M 1.49%
395,004
+155,248
7
$18.8M 1.13%
339,815
-2,176
8
$15.4M 0.92%
253,874
+194,807
9
$13.5M 0.81%
1,487,962
+33,180
10
$12.3M 0.73%
169,906
+25,101
11
$11.7M 0.7%
+243,142
12
$9.44M 0.57%
232,075
+203,527
13
$9.28M 0.56%
+70,290
14
$8.66M 0.52%
308,049
+59,183
15
$8.48M 0.51%
+151,028
16
$7.87M 0.47%
222,559
+214,310
17
$6.95M 0.42%
66,010
+65,954
18
$6.92M 0.41%
+70,688
19
$6.54M 0.39%
380,966
+230,236
20
$6.5M 0.39%
708,356
-440
21
$6.44M 0.39%
218,159
+35,055
22
$6.3M 0.38%
677,749
23
$5.96M 0.36%
229,215
+29,145
24
$5.77M 0.35%
+116,697
25
$5.65M 0.34%
+42,236
1
2 3 4 5