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
376
$111K 0.01%
+15,526
377
$103K ﹤0.01%
+5,229
378
$103K ﹤0.01%
+23,600
379
$102K ﹤0.01%
+10,100
380
$100K ﹤0.01%
+12,300
381
$99K ﹤0.01%
+18,050
382
$99K ﹤0.01%
+11,676
383
$97K ﹤0.01%
+13,909
384
$96K ﹤0.01%
+12,500
385
$94K ﹤0.01%
+2,410
386
$92K ﹤0.01%
+3,981
387
$89K ﹤0.01%
+10,922
388
$81K ﹤0.01%
+2
389
$80K ﹤0.01%
+14,747
390
$76K ﹤0.01%
+16,500
391
$68K ﹤0.01%
+88,939
392
$66K ﹤0.01%
+142,438
393
$66K ﹤0.01%
+3,758
394
$54K ﹤0.01%
+18,000
395
$50K ﹤0.01%
+10,600
396
$50K ﹤0.01%
+18,278
397
$46K ﹤0.01%
+70
398
$42K ﹤0.01%
+29,760
399
$36K ﹤0.01%
+1,467
400
$29K ﹤0.01%
+21,537
14 15
16
17 18