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
476
$4.39K ﹤0.01%
966
477
$3.97K ﹤0.01%
+908
478
$3.59K ﹤0.01%
65,275
-18,308
479
$3.1K ﹤0.01%
+100,000
480
$2.81K ﹤0.01%
+16,514
481
$2.68K ﹤0.01%
+277
482
$2.63K ﹤0.01%
27,550
483
$2.61K ﹤0.01%
18,662
484
$2.07K ﹤0.01%
36,478
485
$1.34K ﹤0.01%
43,967
-50,000
486
$1.17K ﹤0.01%
38,848
487
$905 ﹤0.01%
12,795
488
$680 ﹤0.01%
25,000
489
$623 ﹤0.01%
37,725
-143,125
490
$549 ﹤0.01%
20,100
491
$499 ﹤0.01%
10,000
492
$336 ﹤0.01%
20,000
493
$330 ﹤0.01%
10,000
494
$323 ﹤0.01%
18,800
495
$232 ﹤0.01%
10,034
496
$61 ﹤0.01%
17,024
497
– –
-65,077
498
– –
0
499
– –
0
500
– –
0
18 19
20
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