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
201
$502K 0.04%
+8,151
202
$495K 0.04%
+40,000
203
$494K 0.04%
+49,652
204
$493K 0.04%
+891
205
$488K 0.04%
+8,196
206
$485K 0.04%
+20,429
207
$482K 0.04%
+8,825
208
$477K 0.04%
+2,200
209
$474K 0.04%
+16,321
210
$473K 0.04%
+4,900
211
$471K 0.04%
+3,200
212
$468K 0.04%
+5,109
213
$465K 0.04%
+24,300
214
$462K 0.03%
+8,071
215
$447K 0.03%
+14,494
216
$446K 0.03%
+18,302
217
$443K 0.03%
+44,152
218
$441K 0.03%
+39,300
219
$438K 0.03%
+24,115
220
$432K 0.03%
+31,325
221
$431K 0.03%
+21,258
222
$426K 0.03%
+40,000
223
$425K 0.03%
+8,055
224
$416K 0.03%
+14,481
225
$401K 0.03%
+6,800
7 8
9
10 11