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
401
$156K 0.01%
13,262
402
$153K 0.01%
+12,000
403
$152K 0.01%
16,741
-6,740
404
$145K 0.01%
124,198
-288,990
405
$145K 0.01%
525,203
-126,364
406
$145K 0.01%
19,156
407
$145K 0.01%
+181,858
408
$135K 0.01%
22,072
409
$135K 0.01%
+2,832
410
$133K 0.01%
381,227
+73,953
411
$131K 0.01%
13,659
+3,559
412
$129K 0.01%
+1,600
413
$129K 0.01%
21,916
+199
414
$125K 0.01%
+26,741
415
$124K 0.01%
2,094
+1,635
416
$118K 0.01%
35,762
-87,237
417
$115K 0.01%
28,392
+2,000
418
$115K 0.01%
21,031
+187
419
$111K 0.01%
15,000
-7,000
420
$109K 0.01%
+16,200
421
$109K 0.01%
+19,300
422
$108K ﹤0.01%
15,511
+133
423
$107K ﹤0.01%
+34,358
424
$102K ﹤0.01%
600
-1,279
425
$102K ﹤0.01%
+2,301
15 16
17
18 19