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
376
$102K 0.01%
+10,100
377
$100K 0.01%
+12,300
378
$99K 0.01%
+18,050
379
$99K 0.01%
+11,676
380
$97K 0.01%
+13,909
381
$96K 0.01%
+12,500
382
$94K 0.01%
+2,410
383
$92K 0.01%
+3,981
384
$89K 0.01%
+10,922
385
$81K 0.01%
+2
386
$80K 0.01%
+14,747
387
$76K 0.01%
+16,500
388
$68K 0.01%
+88,939
389
$66K 0.01%
+142,438
390
$66K 0.01%
+3,758
391
$54K ﹤0.01%
+18,000
392
$50K ﹤0.01%
+10,600
393
$50K ﹤0.01%
+18,278
394
$46K ﹤0.01%
+70
395
$42K ﹤0.01%
+29,760
396
$36K ﹤0.01%
+1,467
397
$29K ﹤0.01%
+21,537
398
$24K ﹤0.01%
+15,526
399
$23K ﹤0.01%
+10,457
400
$19K ﹤0.01%
+10,689
14 15
16
17 18