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
251
$595K 0.03%
2,700
+600
252
$589K 0.03%
4,200
-600
253
$586K 0.03%
8,000
-4,000
254
$582K 0.03%
2,200
255
$577K 0.03%
32,869
-6,000
256
$574K 0.03%
4,200
-2,000
257
$573K 0.03%
+9,369
258
$570K 0.03%
5,900
+900
259
$570K 0.03%
19,910
+8,000
260
$569K 0.03%
2,300
-200
261
$566K 0.03%
4,891
-600
262
$565K 0.03%
9,508
+538
263
$561K 0.03%
+15,000
264
$559K 0.03%
22,000
-4,000
265
$553K 0.03%
+12,000
266
$547K 0.03%
+5,300
267
$541K 0.02%
7,300
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268
$540K 0.02%
5,000
269
$538K 0.02%
15,936
+1,936
270
$536K 0.02%
+4,800
271
$531K 0.02%
13,000
272
$531K 0.02%
59,419
-4,090
273
$528K 0.02%
21,595
-19,341
274
$520K 0.02%
11,030
-12,844
275
$519K 0.02%
68,287
+24,170
9 10
11
12 13