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
126
$901K 0.04%
+117,448
127
$893K 0.04%
+44,674
128
$892K 0.04%
+18,700
129
$884K 0.04%
+5,345
130
$884K 0.04%
+65,849
131
$883K 0.04%
+17,400
132
$880K 0.04%
+16,656
133
$873K 0.04%
+53,383
134
$858K 0.04%
+36,106
135
$848K 0.04%
+35,706
136
$848K 0.04%
+46,211
137
$844K 0.04%
+34,398
138
$831K 0.04%
+28,539
139
$814K 0.04%
+63,374
140
$812K 0.04%
+15,915
141
$795K 0.04%
+45,867
142
$794K 0.04%
+11,500
143
$776K 0.04%
+2,475
144
$774K 0.04%
+24,625
145
$771K 0.04%
+233,586
146
$765K 0.04%
+29,342
147
$748K 0.04%
+2,201,310
148
$745K 0.04%
+9,828
149
$741K 0.04%
+55,207
150
$731K 0.04%
+86,593
4 5
6
7 8