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
26
$4.79M 0.23%
+20,927
27
$4.76M 0.23%
+71,865
28
$4.56M 0.22%
+223,096
29
$4.33M 0.21%
+459,559
30
$4.27M 0.2%
+177,900
31
$4.11M 0.2%
+233,200
32
$4M 0.19%
+40,000
33
$3.98M 0.19%
+172,840
34
$3.86M 0.19%
+149,482
35
$3.85M 0.18%
+358,102
36
$3.72M 0.18%
+50,281
37
$3.7M 0.18%
+107,026
38
$3.61M 0.17%
+71,636
39
$3.47M 0.17%
+93,129
40
$3.43M 0.16%
+48,537
41
$3.21M 0.15%
+206,364
42
$3.21M 0.15%
+181,435
43
$3.1M 0.15%
+59,665
44
$3.09M 0.15%
+155,200
45
$2.82M 0.14%
+10,254
46
$2.76M 0.13%
+22,318
47
$2.76M 0.13%
+43,720
48
$2.75M 0.13%
+137,427
49
$2.56M 0.12%
+171,992
50
$2.54M 0.12%
+84,343
1
2
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