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
101
$1.17M 0.09%
+41,801
102
$1.17M 0.09%
+163,427
103
$1.15M 0.09%
+142,545
104
$1.15M 0.09%
+69,542
105
$1.15M 0.09%
+36,000
106
$1.14M 0.09%
+34,662
107
$1.12M 0.08%
+58,022
108
$1.11M 0.08%
+26,825
109
$1.09M 0.08%
+22,228
110
$1.07M 0.08%
+32,335
111
$1.06M 0.08%
+19,154
112
$1.04M 0.08%
+42,100
113
$1.03M 0.08%
+19,741
114
$979K 0.07%
+9,988
115
$976K 0.07%
+13,800
116
$972K 0.07%
+49,549
117
$967K 0.07%
+22,800
118
$949K 0.07%
+56,923
119
$943K 0.07%
+16,800
120
$943K 0.07%
+17,446
121
$937K 0.07%
+19,081
122
$927K 0.07%
+452,033
123
$927K 0.07%
+10,392
124
$906K 0.07%
+67,778
125
$901K 0.07%
+117,448
3 4
5
6 7