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
401
$278K 0.01%
+3,576
402
$278K 0.01%
1,238
-2,350
403
$273K 0.01%
47,144
+27,844
404
$273K 0.01%
19,707
-595
405
$266K 0.01%
31,274
+2,000
406
$264K 0.01%
+15,116
407
$262K 0.01%
+8,500
408
$259K 0.01%
+2,550
409
$258K 0.01%
+2,960
410
$258K 0.01%
+4,490
411
$252K 0.01%
7,407
+2,000
412
$251K 0.01%
8,000
+1,000
413
$250K 0.01%
+2,817
414
$249K 0.01%
+2,200
415
$245K 0.01%
58,141
+45,444
416
$242K 0.01%
79,519
+16,240
417
$238K 0.01%
+15,088
418
$236K 0.01%
3,279
-1,730
419
$236K 0.01%
26,496
-6,000
420
$235K 0.01%
67,351
-18,960
421
$228K 0.01%
1,991
-2,900
422
$222K 0.01%
+18,000
423
$221K 0.01%
550
-450
424
$219K 0.01%
+4,521
425
$211K 0.01%
1,169,468
+931,769
15 16
17
18 19