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
276
$283K 0.02%
+3,600
277
$281K 0.02%
+7,596
278
$280K 0.02%
+2,087
279
$279K 0.02%
+15,983
280
$279K 0.02%
+19,581
281
$276K 0.02%
+9,445
282
$275K 0.02%
+2,200
283
$275K 0.02%
+4,900
284
$275K 0.02%
+22,382
285
$269K 0.02%
+43,972
286
$267K 0.02%
+2,635
287
$266K 0.02%
+8,131
288
$266K 0.02%
+12,370
289
$265K 0.02%
+17,100
290
$263K 0.02%
+4,000
291
$261K 0.02%
+6,068
292
$260K 0.02%
+41,724
293
$260K 0.02%
+4,000
294
$259K 0.02%
+7,326
295
$252K 0.02%
+4,756
296
$252K 0.02%
+12,200
297
$252K 0.02%
+5,637
298
$251K 0.02%
+14,445
299
$249K 0.02%
+11,561
300
$243K 0.02%
+16,957
10 11
12
13 14