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
$1.68B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.9M
3
+$29.5M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$8.98M
5
ALDF
Aldel Financial II Inc
ALDF
+$8M

Top Sells

1
+$80M
2
+$39.3M
3
+$32.5M
4
SMTC icon
Semtech
SMTC
+$16.4M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.87M

Sector Composition

1 Technology 4.76%
2 Financials 4.76%
3 Energy 3.34%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.03%
+7,000
227
$646K 0.03%
6,584
-530
228
$646K 0.03%
18,102
-6,230
229
$642K 0.03%
+160,057
230
$641K 0.03%
+15,600
231
$640K 0.03%
21,391
+3,891
232
$638K 0.03%
+14,998
233
$637K 0.03%
+17,114
234
$636K 0.03%
13,475
-2,420
235
$635K 0.03%
14,000
+2,000
236
$634K 0.03%
1,190
-660
237
$632K 0.03%
10,808
+1,439
238
$630K 0.03%
26,671
+4,671
239
$629K 0.03%
2,500
-200
240
$625K 0.03%
1,295
-126
241
$621K 0.03%
22,680
+7,680
242
$619K 0.03%
7,266
-1,470
243
$618K 0.03%
7,649
+1,780
244
$617K 0.03%
+5,630
245
$615K 0.03%
23,460
+2,000
246
$614K 0.03%
12,158
-2,655
247
$608K 0.03%
9,311
+3,011
248
$607K 0.03%
4,415
-50
249
$604K 0.03%
1,333
250
$600K 0.03%
17,612
+10,500
8 9
10
11 12