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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$42.3M
3
+$35.8M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.9M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.9%
2 Industrials 2.31%
3 Financials 2.27%
4 Consumer Discretionary 1.97%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.03%
+15,228
227
$389K 0.03%
+69,248
228
$388K 0.03%
+23,863
229
$382K 0.03%
+20,000
230
$377K 0.03%
+25,311
231
$375K 0.03%
+2,330
232
$373K 0.03%
+7,146
233
$371K 0.03%
+13,864
234
$367K 0.03%
+66,668
235
$360K 0.03%
+9,274
236
$360K 0.03%
+20,904
237
$358K 0.03%
+8,837
238
$356K 0.03%
+11,205
239
$356K 0.03%
+5,000
240
$356K 0.03%
+13,941
241
$355K 0.03%
+3,671
242
$353K 0.03%
+24,000
243
$352K 0.03%
+7,000
244
$349K 0.03%
+13,000
245
$345K 0.03%
+22,271
246
$345K 0.03%
+12,317
247
$342K 0.03%
+9,304
248
$341K 0.03%
+10,533
249
$337K 0.03%
+27,168
250
$336K 0.03%
+3,850
8 9
10
11 12