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
51
$2.45M 0.12%
+110,846
52
$2.41M 0.12%
+135,126
53
$2.39M 0.11%
+210,634
54
$2.35M 0.11%
+134,747
55
$2.19M 0.11%
+55,039
56
$2.16M 0.1%
+116,048
57
$2.15M 0.1%
+18,166
58
$2.15M 0.1%
+44,715
59
$2.13M 0.1%
+82,100
60
$2.13M 0.1%
+350,106
61
$2.12M 0.1%
+42,879
62
$1.96M 0.09%
+33,456
63
$1.94M 0.09%
+98,737
64
$1.88M 0.09%
+101
65
$1.87M 0.09%
+78,149
66
$1.78M 0.09%
+63,724
67
$1.76M 0.08%
+47,600
68
$1.73M 0.08%
+97,053
69
$1.72M 0.08%
+39,680
70
$1.67M 0.08%
+19,842
71
$1.62M 0.08%
+84,320
72
$1.62M 0.08%
+30,556
73
$1.61M 0.08%
+30,361
74
$1.57M 0.08%
+379,025
75
$1.54M 0.07%
+75,740
1 2
3
4 5