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

Top Buys

1
+$56.5M
2
+$46.7M
3
+$37.6M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$31.6M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$27.1M

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 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K 0.01%
+8,381
277
$286K 0.01%
+1,700
278
$283K 0.01%
+8,110
279
$283K 0.01%
+3,600
280
$281K 0.01%
+7,596
281
$280K 0.01%
+2,087
282
$279K 0.01%
+15,983
283
$279K 0.01%
+19,581
284
$276K 0.01%
+9,445
285
$275K 0.01%
+2,200
286
$275K 0.01%
+22,382
287
$275K 0.01%
+4,900
288
$269K 0.01%
+43,972
289
$267K 0.01%
+2,635
290
$266K 0.01%
+8,131
291
$266K 0.01%
+12,370
292
$265K 0.01%
+17,100
293
$263K 0.01%
+4,000
294
$261K 0.01%
+6,068
295
$260K 0.01%
+41,724
296
$260K 0.01%
+4,000
297
$259K 0.01%
+7,326
298
$252K 0.01%
+4,756
299
$252K 0.01%
+12,200
300
$252K 0.01%
+5,637
10 11
12
13 14