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
376
$253K 0.01%
+7,000
377
$250K 0.01%
+30,000
378
$245K 0.01%
+15,093
379
$243K 0.01%
+71,788
380
$239K 0.01%
13,607
-2,000
381
$235K 0.01%
1,800
-1,700
382
$231K 0.01%
+7,112
383
$228K 0.01%
+23,423
384
$222K 0.01%
28,072
+4,000
385
$219K 0.01%
+3,801
386
$215K 0.01%
25,141
+156
387
$210K 0.01%
4,844
-2,000
388
$199K 0.01%
36,539
-8,386
389
$194K 0.01%
24,803
-941
390
$191K 0.01%
5,407
-2,000
391
$188K 0.01%
+132,286
392
$188K 0.01%
+41,220
393
$185K 0.01%
22,418
+2,515
394
$183K 0.01%
12,209
-28
395
$175K 0.01%
+17,453
396
$171K 0.01%
38,000
-5,000
397
$169K 0.01%
16,208
-11,478
398
$168K 0.01%
+13,029
399
$159K 0.01%
22,200
+10,800
400
$158K 0.01%
1,802
-42,942
14 15
16
17 18