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
26
$4.68M 0.21%
178,784
+25,920
27
$4.12M 0.18%
77,590
+13,590
28
$4.08M 0.18%
88,880
+46,129
29
$4.01M 0.18%
+400,000
30
$3.53M 0.16%
+137,083
31
$3.53M 0.16%
439,243
32
$3.48M 0.15%
749,012
+162,983
33
$3.44M 0.15%
116,257
-23,896
34
$3.43M 0.15%
170,928
+154,954
35
$3.42M 0.15%
225,690
+33,390
36
$3.38M 0.15%
155,687
-47,030
37
$3.27M 0.14%
13,500
-1,292
38
$3.08M 0.14%
+30,968
39
$3.03M 0.13%
22,000
-5,100
40
$3M 0.13%
31,100
-6,000
41
$2.97M 0.13%
202,802
-55,582
42
$2.92M 0.13%
96,339
-14,312
43
$2.86M 0.13%
33,410
+31,608
44
$2.78M 0.12%
41,755
+100
45
$2.76M 0.12%
59,803
46
$2.71M 0.12%
+73,590
47
$2.47M 0.11%
21,157
+4,994
48
$2.46M 0.11%
+43,320
49
$2.46M 0.11%
12,977
-271
50
$2.44M 0.11%
159,050
-12,296
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