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
76
$1.48M 0.07%
+61,464
77
$1.48M 0.07%
+14,500
78
$1.46M 0.07%
+37,466
79
$1.46M 0.07%
+21,449
80
$1.41M 0.07%
+44,642
81
$1.4M 0.07%
+43,796
82
$1.39M 0.07%
+37,250
83
$1.39M 0.07%
+12,931
84
$1.37M 0.07%
+163,099
85
$1.34M 0.06%
+12,400
86
$1.33M 0.06%
+25,450
87
$1.32M 0.06%
+32,411
88
$1.32M 0.06%
+55,991
89
$1.31M 0.06%
+144,360
90
$1.31M 0.06%
+72,000
91
$1.3M 0.06%
+54,298
92
$1.28M 0.06%
+96,292
93
$1.27M 0.06%
+31,588
94
$1.24M 0.06%
+68,396
95
$1.23M 0.06%
+1,021
96
$1.22M 0.06%
+24,605
97
$1.21M 0.06%
+102,525
98
$1.2M 0.06%
+4,250
99
$1.2M 0.06%
+13,903
100
$1.19M 0.06%
+40,707
2 3
4
5 6