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
301
$454K 0.02%
2,550
+250
302
$450K 0.02%
118,200
+96,000
303
$447K 0.02%
+64,750
304
$443K 0.02%
151,642
-70,606
305
$443K 0.02%
13,920
+2,920
306
$441K 0.02%
20,598
307
$441K 0.02%
1,341
-151
308
$440K 0.02%
+11,821
309
$440K 0.02%
33,008
310
$440K 0.02%
5,540
-1,760
311
$439K 0.02%
+241,099
312
$438K 0.02%
7,610
+2,610
313
$437K 0.02%
+3,910
314
$436K 0.02%
3,306
315
$435K 0.02%
+4,590
316
$435K 0.02%
+610
317
$434K 0.02%
+9,900
318
$430K 0.02%
5,530
-370
319
$429K 0.02%
+1,780
320
$427K 0.02%
4,490
-660
321
$426K 0.02%
2,982
-300
322
$426K 0.02%
+2,980
323
$426K 0.02%
+13,676
324
$425K 0.02%
2,500
+600
325
$419K 0.02%
4,730
-2,170
11 12
13
14 15