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
301
$459K 0.02%
+2,200
302
$458K 0.02%
20,598
303
$454K 0.02%
+3,600
304
$453K 0.02%
+32,000
305
$452K 0.02%
33,008
+303
306
$446K 0.02%
4,520
+500
307
$442K 0.02%
19,000
+1,000
308
$435K 0.02%
+4,214
309
$431K 0.02%
6,100
310
$431K 0.02%
+7,000
311
$429K 0.02%
+14,020
312
$426K 0.02%
48,215
-49,977
313
$424K 0.02%
3,500
-900
314
$423K 0.02%
+5,800
315
$419K 0.02%
4,000
-1,500
316
$411K 0.02%
15,000
317
$408K 0.02%
+5,009
318
$405K 0.02%
2,420
319
$399K 0.02%
+5,500
320
$399K 0.02%
11,000
+1,000
321
$392K 0.02%
3,800
-1,000
322
$388K 0.02%
28,674
+1,912
323
$387K 0.02%
1,200
+100
324
$376K 0.02%
+2,500
325
$374K 0.02%
+4,365
11 12
13
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