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
176
$625K 0.05%
+44,860
177
$616K 0.05%
+5,307
178
$613K 0.05%
+28,224
179
$602K 0.05%
+7,245
180
$599K 0.05%
+15,681
181
$597K 0.04%
+15,108
182
$586K 0.04%
+165,002
183
$574K 0.04%
+30,100
184
$568K 0.04%
+71,561
185
$555K 0.04%
+226,720
186
$548K 0.04%
+7,292
187
$548K 0.04%
+95,301
188
$544K 0.04%
+4,630
189
$544K 0.04%
+16,697
190
$541K 0.04%
+32,229
191
$538K 0.04%
+12,397
192
$534K 0.04%
+42,058
193
$531K 0.04%
+12,000
194
$530K 0.04%
+6,462
195
$529K 0.04%
+12,850
196
$518K 0.04%
+9,000
197
$517K 0.04%
+13,500
198
$517K 0.04%
+37,042
199
$514K 0.04%
+1,931
200
$512K 0.04%
+44,316
6 7
8
9 10