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
351
$305K 0.01%
3,603
352
$304K 0.01%
+2,144
353
$301K 0.01%
1,854
+200
354
$297K 0.01%
13,787
355
$296K 0.01%
6,300
+6,000
356
$292K 0.01%
5,000
-500
357
$291K 0.01%
7,439
-4,836
358
$289K 0.01%
+15,974
359
$288K 0.01%
22,382
-467
360
$284K 0.01%
5,228
361
$283K 0.01%
30,872
-10,702
362
$275K 0.01%
+20,302
363
$275K 0.01%
100,174
+83,984
364
$273K 0.01%
+1,800
365
$273K 0.01%
160,681
-55,319
366
$270K 0.01%
+32,496
367
$269K 0.01%
+3,500
368
$268K 0.01%
29,274
369
$266K 0.01%
+8,293
370
$264K 0.01%
+112,427
371
$264K 0.01%
13,362
-5,019
372
$262K 0.01%
16,534
-2,089
373
$259K 0.01%
44,633
-939
374
$257K 0.01%
13,378
-3,922
375
$257K 0.01%
86,311
+58,723
13 14
15
16 17