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
351
$150K 0.01%
+27,400
352
$149K 0.01%
+51,531
353
$148K 0.01%
+3,260
354
$145K 0.01%
+17,000
355
$144K 0.01%
+11,900
356
$139K 0.01%
+11,073
357
$139K 0.01%
+16,900
358
$138K 0.01%
+16,890
359
$138K 0.01%
+12,268
360
$138K 0.01%
+15,600
361
$137K 0.01%
+15,457
362
$137K 0.01%
+15,500
363
$134K 0.01%
+18,195
364
$134K 0.01%
+13,700
365
$131K 0.01%
+19,900
366
$130K 0.01%
+6,635
367
$124K 0.01%
+20,769
368
$121K 0.01%
+15,000
369
$117K 0.01%
+19,905
370
$117K 0.01%
+10,500
371
$117K 0.01%
+189,082
372
$116K 0.01%
+29,400
373
$111K 0.01%
+15,526
374
$103K 0.01%
+5,229
375
$103K 0.01%
+23,600
13 14
15
16 17