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
451
$31.3K ﹤0.01%
22,999
452
$29.2K ﹤0.01%
30,702
453
$28K ﹤0.01%
508,936
454
$27K ﹤0.01%
540,675
+519,078
455
$23.1K ﹤0.01%
12,846
-124,134
456
$22.5K ﹤0.01%
+2,000
457
$22.2K ﹤0.01%
138,049
458
$21.6K ﹤0.01%
54,656
+25,000
459
$21.4K ﹤0.01%
+238,210
460
$21K ﹤0.01%
16,661
+1,658
461
$19.3K ﹤0.01%
551,573
462
$19.2K ﹤0.01%
+15,495
463
$19.2K ﹤0.01%
+120,044
464
$18.6K ﹤0.01%
50,000
465
$16.6K ﹤0.01%
11,857
-700
466
$14.9K ﹤0.01%
135,876
467
$13.3K ﹤0.01%
423,611
+192,486
468
$12.1K ﹤0.01%
+187,102
469
$9.57K ﹤0.01%
+106,140
470
$8.38K ﹤0.01%
415,016
-151,812
471
$8.12K ﹤0.01%
+40,590
472
$6.5K ﹤0.01%
+72,155
473
$5.67K ﹤0.01%
27,000
474
$5K ﹤0.01%
+25,000
475
$4.6K ﹤0.01%
162,004
17 18
19
20 21