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
276
$541K 0.02%
4,190
-10
277
$538K 0.02%
+12,209
278
$537K 0.02%
3,830
+1,330
279
$533K 0.02%
19,910
280
$530K 0.02%
3,110
-790
281
$527K 0.02%
+4,410
282
$525K 0.02%
25,502
-7,367
283
$524K 0.02%
4,150
284
$520K 0.02%
+3,100
285
$513K 0.02%
+13,587
286
$510K 0.02%
+9,752
287
$505K 0.02%
10,175
+1,675
288
$497K 0.02%
8,028
-264,921
289
$492K 0.02%
+1,410
290
$490K 0.02%
28,057
+14,450
291
$487K 0.02%
27,314
292
$481K 0.02%
+6,350
293
$481K 0.02%
+5,992
294
$480K 0.02%
+11,418
295
$477K 0.02%
+1,679
296
$472K 0.02%
4,140
+540
297
$462K 0.02%
+4,491
298
$461K 0.02%
2,814
+670
299
$461K 0.02%
2,420
300
$458K 0.02%
3,740
-1,860
10 11
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