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
76
$1.48M 0.11%
+14,500
77
$1.46M 0.11%
+37,466
78
$1.46M 0.11%
+21,449
79
$1.41M 0.11%
+44,642
80
$1.4M 0.11%
+43,796
81
$1.39M 0.1%
+37,250
82
$1.39M 0.1%
+12,931
83
$1.37M 0.1%
+163,099
84
$1.34M 0.1%
+12,400
85
$1.33M 0.1%
+25,450
86
$1.32M 0.1%
+32,411
87
$1.32M 0.1%
+55,991
88
$1.31M 0.1%
+144,360
89
$1.31M 0.1%
+72,000
90
$1.3M 0.1%
+54,298
91
$1.28M 0.1%
+96,292
92
$1.27M 0.1%
+31,588
93
$1.24M 0.09%
+68,396
94
$1.23M 0.09%
+1,021
95
$1.22M 0.09%
+24,605
96
$1.21M 0.09%
+102,525
97
$1.2M 0.09%
+4,250
98
$1.2M 0.09%
+13,903
99
$1.19M 0.09%
+40,707
100
$1.17M 0.09%
+36,100
2 3
4
5 6