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
251
$333K 0.03%
+14,528
252
$330K 0.02%
+40,985
253
$328K 0.02%
+2,410
254
$327K 0.02%
+14,200
255
$326K 0.02%
+22,966
256
$326K 0.02%
+8,447
257
$323K 0.02%
+45,281
258
$322K 0.02%
+6,432
259
$321K 0.02%
+49,407
260
$316K 0.02%
+41,260
261
$307K 0.02%
+17,010
262
$300K 0.02%
+17,428
263
$298K 0.02%
+6,412
264
$297K 0.02%
+3,750
265
$296K 0.02%
+7,186
266
$295K 0.02%
+28,956
267
$294K 0.02%
+1,952
268
$293K 0.02%
+38
269
$293K 0.02%
+24,000
270
$289K 0.02%
+16,100
271
$287K 0.02%
+10,278
272
$287K 0.02%
+38,900
273
$286K 0.02%
+8,381
274
$286K 0.02%
+1,700
275
$283K 0.02%
+8,110
9 10
11
12 13