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
126
$893K 0.07%
+44,674
127
$892K 0.07%
+18,700
128
$884K 0.07%
+5,345
129
$884K 0.07%
+65,849
130
$883K 0.07%
+17,400
131
$880K 0.07%
+16,656
132
$873K 0.07%
+53,383
133
$858K 0.06%
+36,106
134
$848K 0.06%
+35,706
135
$848K 0.06%
+46,211
136
$844K 0.06%
+34,398
137
$831K 0.06%
+28,539
138
$814K 0.06%
+63,374
139
$812K 0.06%
+15,915
140
$795K 0.06%
+9,173
141
$794K 0.06%
+11,500
142
$776K 0.06%
+2,475
143
$774K 0.06%
+24,625
144
$771K 0.06%
+233,586
145
$765K 0.06%
+29,342
146
$748K 0.06%
+2,201,310
147
$745K 0.06%
+9,828
148
$741K 0.06%
+55,207
149
$731K 0.06%
+86,593
150
$730K 0.05%
+30,186
4 5
6
7 8