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
426
$96K ﹤0.01%
457,097
+310,635
427
$95.6K ﹤0.01%
11,055
-2,685
428
$86.5K ﹤0.01%
+513
429
$70.2K ﹤0.01%
211,181
+178,426
430
$69.6K ﹤0.01%
+276,704
431
$68.1K ﹤0.01%
+262,100
432
$66.9K ﹤0.01%
+446,089
433
$57.1K ﹤0.01%
17,837
+8,186
434
$55.9K ﹤0.01%
+22,796
435
$53.4K ﹤0.01%
+17,000
436
$52.8K ﹤0.01%
2,012
437
$51.7K ﹤0.01%
+12,697
438
$51.2K ﹤0.01%
74,398
439
$45.7K ﹤0.01%
214
440
$44.9K ﹤0.01%
427,325
+5,000
441
$40.5K ﹤0.01%
+10,000
442
$39K ﹤0.01%
+216,664
443
$38.9K ﹤0.01%
129,801
444
$38.7K ﹤0.01%
2,327
-25,800
445
$36.4K ﹤0.01%
+116,533
446
$36K ﹤0.01%
+440,000
447
$35.7K ﹤0.01%
+237,699
448
$35.3K ﹤0.01%
2,840
449
$32.9K ﹤0.01%
16,895
450
$31.4K ﹤0.01%
+4,000
16 17
18
19 20