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
101
$1.17M 0.06%
+36,100
102
$1.17M 0.06%
+41,801
103
$1.17M 0.06%
+163,427
104
$1.15M 0.06%
+142,545
105
$1.15M 0.06%
+69,542
106
$1.15M 0.06%
+36,000
107
$1.14M 0.05%
+34,662
108
$1.12M 0.05%
+58,022
109
$1.11M 0.05%
+26,825
110
$1.09M 0.05%
+22,228
111
$1.07M 0.05%
+32,335
112
$1.06M 0.05%
+19,154
113
$1.04M 0.05%
+42,100
114
$1.03M 0.05%
+19,741
115
$979K 0.05%
+9,988
116
$976K 0.05%
+13,800
117
$972K 0.05%
+49,549
118
$967K 0.05%
+22,800
119
$949K 0.05%
+54,378
120
$943K 0.05%
+16,800
121
$943K 0.05%
+17,446
122
$937K 0.05%
+19,081
123
$927K 0.04%
+357,950
124
$927K 0.04%
+10,392
125
$906K 0.04%
+67,778
3 4
5
6 7