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
326
$419K 0.02%
50,627
+2,412
327
$418K 0.02%
+1,230
328
$416K 0.02%
6,808
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329
$415K 0.02%
+3,800
330
$413K 0.02%
24,368
-8,132
331
$409K 0.02%
50,260
332
$408K 0.02%
1,220
-2,980
333
$407K 0.02%
4,454
-1,100
334
$405K 0.02%
110,704
335
$405K 0.02%
6,000
-1,000
336
$404K 0.02%
2,650
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337
$401K 0.02%
17,038
-4,657
338
$400K 0.02%
+27,380
339
$400K 0.02%
+5,920
340
$399K 0.02%
17,160
+1,375
341
$399K 0.02%
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342
$397K 0.02%
6,100
343
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3,156
344
$395K 0.02%
+2,920
345
$394K 0.02%
15,340
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346
$392K 0.02%
+11,300
347
$389K 0.02%
4,260
-540
348
$388K 0.02%
15,768
-7,000
349
$385K 0.02%
+12,300
350
$385K 0.02%
4,490
-810
12 13
14
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