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
326
$205K 0.02%
+8,001
327
$204K 0.02%
+13,833
328
$201K 0.02%
+4,226
329
$200K 0.02%
+8,500
330
$196K 0.01%
+15,153
331
$195K 0.01%
+18,775
332
$195K 0.01%
+10,000
333
$193K 0.01%
+14,700
334
$192K 0.01%
+23,136
335
$188K 0.01%
+11,080
336
$184K 0.01%
+23,149
337
$180K 0.01%
+22,017
338
$176K 0.01%
+12,106
339
$175K 0.01%
+4,400
340
$174K 0.01%
+28,400
341
$173K 0.01%
+12,326
342
$172K 0.01%
+11,100
343
$171K 0.01%
+6,592
344
$161K 0.01%
+6,799
345
$160K 0.01%
+14,812
346
$159K 0.01%
+7,370
347
$159K 0.01%
+14,254
348
$156K 0.01%
+10,298
349
$152K 0.01%
+23,365
350
$150K 0.01%
+10,200
12 13
14
15 16