CL
ASG

CSS LLC’s Liberty All-Star Growth Fund ASG Stock Holding History

CSS LLC’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,029
Closed -$207K – 1240
2021
Q3 		$207K Buy
+24,029
New +$209K 0.01% 870
2019
Q3 		– Sell
-3,070
Closed -$18K – 620
2019
Q2 		$18K Buy
+3,070
New +$17.4K ﹤0.01% 761
2017
Q4 		– Sell
-26,295
Closed -$138K – 610
2017
Q3 		$138K Sell
26,295
-12,335
-32% -$61.7K 0.01% 531
2017
Q2 		$190K Hold
38,630
– – 0.01% 507
2017
Q1 		$175K Sell
38,630
-247
-0.6% -$1.09K 0.01% 498
2016
Q4 		$163K Buy
38,877
+3,400
+10% +$14.2K 0.01% 543
2016
Q3 		$153K Buy
35,477
+805
+2% +$3.43K 0.01% 594
2016
Q2 		$142K Buy
34,672
+777
+2% +$3.17K 0.01% 600
2016
Q1 		$138K Buy
33,895
+2,726
+9% +$10.7K 0.01% 571
2015
Q4 		$143K Sell
31,169
-3,944
-11% -$18.9K 0.01% 606
2015
Q3 		$159K Buy
35,113
+845
+2% +$4.22K 0.01% 617
2015
Q2 		$176K Buy
34,268
+720
+2% +$3.74K 0.01% 677
2015
Q1 		$175K Buy
33,548
+1,020
+3% +$5.2K 0.01% 631
2014
Q4 		$168K Hold
32,528
– – 0.01% 661
2014
Q3 		$166K Buy
32,528
+482
+2% +$2.54K 0.01% 674
2014
Q2 		$174K Sell
32,046
-39,549
-55% -$210K 0.01% 656
2014
Q1 		$400K Buy
71,595
+2,347
+3% +$12.8K 0.03% 450
2013
Q4 		$389K Buy
+69,248
New +$364K 0.03% 438

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return