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
426
$210K 0.01%
+1,900
427
$208K 0.01%
+2,920
428
$205K 0.01%
2,060
-440
429
$205K 0.01%
9,893
-3,485
430
$193K 0.01%
40,534
-686
431
$191K 0.01%
381,227
432
$190K 0.01%
+3,141
433
$187K 0.01%
890
-2,410
434
$182K 0.01%
+15,148
435
$181K 0.01%
+602,455
436
$181K 0.01%
18,428
-14,121
437
$180K 0.01%
38,000
438
$172K 0.01%
22,402
-16
439
$169K 0.01%
229,260
+12,596
440
$165K 0.01%
20,572
-4,569
441
$164K 0.01%
+54,699
442
$163K 0.01%
+11,601
443
$163K 0.01%
331,986
+196,110
444
$162K 0.01%
12,209
445
$158K 0.01%
+51,200
446
$155K 0.01%
13,262
447
$155K 0.01%
+1,288,152
448
$153K 0.01%
+4,204
449
$152K 0.01%
23,178
+6,978
450
$151K 0.01%
+690
16 17
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