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
376
$336K 0.01%
+45,500
377
$335K 0.01%
3,960
-4,040
378
$335K 0.01%
+31,991
379
$333K 0.01%
125,680
+25,506
380
$330K 0.01%
8,516
381
$330K 0.01%
4,714
+500
382
$330K 0.01%
16,300
383
$330K 0.01%
13,787
384
$328K 0.01%
9,697
-7,800
385
$327K 0.01%
+18,100
386
$326K 0.01%
12,315
-3,860
387
$322K 0.01%
1,608
-1,060
388
$321K 0.01%
8,349
-9,451
389
$319K 0.01%
+3,290
390
$315K 0.01%
+1,500
391
$303K 0.01%
+5,600
392
$302K 0.01%
410,481
+228,623
393
$299K 0.01%
+25,046
394
$291K 0.01%
2,550
-1,150
395
$288K 0.01%
+6,473
396
$284K 0.01%
26,373
-3,354
397
$280K 0.01%
+10,000
398
$280K 0.01%
+206,706
399
$279K 0.01%
+157,800
400
$279K 0.01%
15,590
-22,145
14 15
16
17 18