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
1
$126M 6.13%
2,510,568
2
$65.5M 3.18%
+1,201,760
3
$58.5M 2.84%
4,663,790
-118,419
4
$47.9M 2.33%
3,439,231
-2,000
5
$32M 1.56%
483,942
+88,938
6
$22.3M 1.08%
302,484
-177,953
7
$22.1M 1.07%
56,261
+50,217
8
$19M 0.92%
223,501
+53,595
9
$16.9M 0.82%
352,353
+334,846
10
$13.8M 0.67%
1,487,962
11
$13M 0.63%
362,266
+130,191
12
$12.8M 0.62%
243,142
13
$12M 0.58%
184,578
+160,578
14
$11.6M 0.56%
101,799
+58,363
15
$9.34M 0.45%
308,049
16
$8.34M 0.4%
572,745
+520,208
17
$7.85M 0.38%
391,332
+346,757
18
$7.79M 0.38%
249,300
+20,085
19
$7.05M 0.34%
+104,311
20
$6.58M 0.32%
677,749
21
$6.44M 0.31%
261,575
+9,400
22
$6.09M 0.3%
+246,773
23
$5.99M 0.29%
+123,080
24
$5.87M 0.28%
721,235
+12,879
25
$5.35M 0.26%
+97,911
1
2 3 4 5