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
251
$599K 0.03%
+1,320
252
$597K 0.03%
7,803
+2,220
253
$595K 0.03%
8,000
+4,500
254
$594K 0.03%
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-490
255
$594K 0.03%
3,340
+140
256
$591K 0.03%
+1,014,636
257
$585K 0.03%
3,110
+250
258
$582K 0.03%
2,000
259
$578K 0.03%
8,795
+4,430
260
$574K 0.03%
3,378
261
$573K 0.03%
10,990
-3,010
262
$569K 0.03%
+3,980
263
$567K 0.03%
+7,844
264
$565K 0.03%
2,470
+270
265
$565K 0.02%
+6,920
266
$564K 0.02%
48,242
267
$553K 0.02%
24,260
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268
$552K 0.02%
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-160
269
$551K 0.02%
18,350
-3,650
270
$551K 0.02%
70,623
+11,204
271
$550K 0.02%
+14,445
272
$548K 0.02%
+42,475
273
$547K 0.02%
+10,000
274
$546K 0.02%
16,000
-3,000
275
$545K 0.02%
9,700
+2,000
9 10
11
12 13