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
26
$3.6M 0.16%
14,792
+292
27
$3.59M 0.16%
258,384
28
$3.56M 0.16%
37,100
-3,000
29
$3.22M 0.15%
192,300
+24,000
30
$3.21M 0.15%
27,100
-500
31
$3.12M 0.14%
59,803
-2
32
$2.84M 0.13%
43,019
-18,000
33
$2.79M 0.13%
+49,658
34
$2.66M 0.12%
46,904
+26,426
35
$2.62M 0.12%
171,346
+25,437
36
$2.6M 0.12%
290,275
-10,893
37
$2.5M 0.11%
64,024
+1,349
38
$2.41M 0.11%
45,338
39
$2.38M 0.11%
17,500
40
$2.31M 0.11%
64,000
+31,500
41
$2.28M 0.1%
228,659
+216,860
42
$2.27M 0.1%
906,254
+867,997
43
$2.23M 0.1%
36,888
+7,208
44
$2.21M 0.1%
+586,029
45
$2.2M 0.1%
64,912
+12,500
46
$2.2M 0.1%
13,248
+1,731
47
$2.19M 0.1%
722,455
+61,166
48
$2.17M 0.1%
42,751
+377
49
$2.14M 0.1%
48,662
-4,681
50
$2.13M 0.1%
280,243
-61,680
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