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
301
$243K 0.02%
+6,600
302
$242K 0.02%
+3,050
303
$241K 0.02%
+12,408
304
$238K 0.02%
+3,400
305
$237K 0.02%
+62,400
306
$235K 0.02%
+3,800
307
$233K 0.02%
+25,402
308
$232K 0.02%
+8,114
309
$230K 0.02%
+12,900
310
$229K 0.02%
+7,600
311
$229K 0.02%
+197,179
312
$227K 0.02%
+5,022
313
$227K 0.02%
+18,820
314
$223K 0.02%
+7,556
315
$222K 0.02%
+12,652
316
$222K 0.02%
+21,809
317
$220K 0.02%
+7,156
318
$218K 0.02%
+14,854
319
$216K 0.02%
+13,486
320
$216K 0.02%
+1,210
321
$215K 0.02%
+4,542
322
$214K 0.02%
+2,600
323
$211K 0.02%
+6,400
324
$209K 0.02%
+6,492
325
$207K 0.02%
+15,868
11 12
13
14 15