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
351
$385K 0.02%
+5,506
352
$382K 0.02%
3,470
-30
353
$379K 0.02%
+25,667
354
$372K 0.02%
29,874
+1,200
355
$371K 0.02%
3,480
-520
356
$368K 0.02%
+10,541
357
$366K 0.02%
+54,093
358
$366K 0.02%
+18,016
359
$361K 0.02%
4,945
-4,563
360
$359K 0.02%
+2,000
361
$355K 0.02%
+8,210
362
$355K 0.02%
+39,008
363
$354K 0.02%
9,716
-6,220
364
$353K 0.02%
+12,100
365
$350K 0.02%
26,793
-36,570
366
$349K 0.02%
50,233
+22,161
367
$348K 0.02%
+1,855
368
$345K 0.02%
+3,670
369
$345K 0.02%
+9,440
370
$345K 0.02%
177,669
+154,873
371
$345K 0.02%
4,129
+526
372
$342K 0.02%
+35,160
373
$341K 0.02%
18,512
+4,677
374
$339K 0.02%
4,200
+400
375
$338K 0.01%
5,543
-2,315
13 14
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