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
326
$374K 0.02%
7,858
-3,500
327
$368K 0.02%
8,516
328
$365K 0.02%
110,704
329
$362K 0.02%
+15,785
330
$360K 0.02%
+16,175
331
$357K 0.02%
10,904
-1,496
332
$354K 0.02%
+7,500
333
$353K 0.02%
+5,239
334
$351K 0.02%
+12,575
335
$349K 0.02%
+360,443
336
$346K 0.02%
32,549
+214
337
$339K 0.02%
16,300
-1,000
338
$338K 0.02%
+8,500
339
$335K 0.02%
29,727
+6,746
340
$333K 0.02%
21,116
-28,538
341
$330K 0.02%
1,900
-1,000
342
$328K 0.02%
+63,279
343
$322K 0.01%
3,528
-6,200
344
$321K 0.01%
6,763
-14,239
345
$321K 0.01%
+2,500
346
$321K 0.01%
+1,900
347
$315K 0.01%
+13,835
348
$311K 0.01%
16,300
-3,000
349
$311K 0.01%
2,500
+900
350
$310K 0.01%
+4,000
12 13
14
15 16