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
151
$728K 0.05%
+116,371
152
$719K 0.05%
+36,101
153
$719K 0.05%
+6,231
154
$718K 0.05%
+44,476
155
$718K 0.05%
+14,256
156
$707K 0.05%
+21,167
157
$705K 0.05%
+15,963
158
$700K 0.05%
+26,560
159
$698K 0.05%
+63,307
160
$698K 0.05%
+21,871
161
$693K 0.05%
+127,270
162
$682K 0.05%
+32,774
163
$680K 0.05%
+99,981
164
$677K 0.05%
+68,716
165
$666K 0.05%
+16,934
166
$664K 0.05%
+5,000
167
$657K 0.05%
+28,500
168
$656K 0.05%
+36,860
169
$651K 0.05%
+45,196
170
$649K 0.05%
+26,704
171
$647K 0.05%
+165,982
172
$647K 0.05%
+8,276
173
$647K 0.05%
+31,481
174
$638K 0.05%
+49,926
175
$636K 0.05%
+21,746
5 6
7
8 9