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
$1.72B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$18.7M
3
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.87M

Top Sells

1
+$8.7M
2
+$7.49M
3
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.03%
+2,114
227
$668K 0.03%
15,895
+5,000
228
$659K 0.03%
14,000
+8,500
229
$651K 0.03%
+37,735
230
$644K 0.03%
350
231
$640K 0.03%
+4,500
232
$636K 0.03%
3,282
233
$632K 0.03%
3,200
-1,800
234
$630K 0.03%
2,668
-300
235
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7,114
-3,500
236
$627K 0.03%
+8,000
237
$622K 0.03%
5,554
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238
$619K 0.03%
18,570
-13,211
239
$619K 0.03%
+126,782
240
$614K 0.03%
4,465
+400
241
$614K 0.03%
1,333
242
$612K 0.03%
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243
$611K 0.03%
21,460
+2,000
244
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22,768
-5,247
245
$606K 0.03%
35,000
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246
$604K 0.03%
3,378
247
$600K 0.03%
3,306
248
$599K 0.03%
48,242
249
$598K 0.03%
27,314
-11,400
250
$595K 0.03%
17,800
8 9
10
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