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
1
$56.5M 4.25%
+2,445,471
2
$46.7M 3.51%
+1,499,974
3
$37.6M 2.83%
+508,714
4
$31.6M 2.37%
+5,016,164
5
$27.1M 2.04%
+984,756
6
$23.3M 1.75%
+1,222,755
7
$17.7M 1.33%
+500,388
8
$17.2M 1.3%
+3,365,504
9
$16.4M 1.23%
+437,728
10
$16.3M 1.23%
+386,400
11
$13.2M 0.99%
+743,900
12
$8.94M 0.67%
+206,027
13
$8.78M 0.66%
+191,314
14
$8.23M 0.62%
+46,398
15
$8.16M 0.61%
+159,764
16
$7.83M 0.59%
+152,093
17
$6.93M 0.52%
+76,091
18
$6.78M 0.51%
+115,973
19
$6.16M 0.46%
+126,429
20
$6.06M 0.46%
+235,165
21
$5.99M 0.45%
+1,431,950
22
$5.72M 0.43%
+159,006
23
$5.4M 0.41%
+29,351
24
$5.07M 0.38%
+86,460
25
$5.01M 0.38%
+419,006
1
2 3 4 5