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
276
$519K 0.02%
3,156
277
$516K 0.02%
5,150
-350
278
$515K 0.02%
32,681
-30,295
279
$514K 0.02%
+2,884
280
$512K 0.02%
852,693
+238,701
281
$512K 0.02%
21,695
-2,810
282
$510K 0.02%
17,500
283
$510K 0.02%
32,500
+2,000
284
$510K 0.02%
1,850
+1,750
285
$509K 0.02%
+2,860
286
$507K 0.02%
+1,600
287
$503K 0.02%
12,590
-14,000
288
$500K 0.02%
222,248
+100,319
289
$499K 0.02%
1,492
-115
290
$495K 0.02%
5,583
+2,700
291
$493K 0.02%
+3,001
292
$492K 0.02%
5,869
-1,831
293
$486K 0.02%
3,700
-300
294
$485K 0.02%
+22,000
295
$478K 0.02%
+7,628
296
$478K 0.02%
7,700
-3,000
297
$471K 0.02%
50,260
298
$467K 0.02%
8,500
299
$465K 0.02%
1,000
+300
300
$460K 0.02%
5,952
-4,500
10 11
12
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