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
451
$150K 0.01%
1,759
-9,960
452
$148K 0.01%
+14,880
453
$148K 0.01%
+420
454
$140K 0.01%
2,832
455
$137K 0.01%
+1,621
456
$135K 0.01%
+47,051
457
$134K 0.01%
14,803
-10,000
458
$133K 0.01%
+6,300
459
$131K 0.01%
+13,190
460
$130K 0.01%
+811,078
461
$126K 0.01%
+2,805
462
$122K 0.01%
2,000
-94
463
$121K 0.01%
+402,810
464
$119K 0.01%
21,916
465
$117K 0.01%
+260,882
466
$116K 0.01%
+829,957
467
$115K 0.01%
22,072
468
$112K ﹤0.01%
20,345
+8,488
469
$111K ﹤0.01%
683,059
+471,878
470
$108K ﹤0.01%
21,031
471
$107K ﹤0.01%
+3,519
472
$105K ﹤0.01%
12,294
-1,365
473
$104K ﹤0.01%
743,065
+636,925
474
$104K ﹤0.01%
+450
475
$103K ﹤0.01%
15,511
17 18
19
20 21