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
501
$42.5K ﹤0.01%
26,268
+9,607
502
$42.3K ﹤0.01%
+350
503
$41.4K ﹤0.01%
47,546
-409,551
504
$34.1K ﹤0.01%
502,197
-23,006
505
$33.2K ﹤0.01%
302,026
+114,924
506
$33.2K ﹤0.01%
307,110
+68,900
507
$30.9K ﹤0.01%
214
508
$29.7K ﹤0.01%
+37,179
509
$29.7K ﹤0.01%
18,662
510
$29.6K ﹤0.01%
+1,333
511
$29.2K ﹤0.01%
+8,523
512
$28.6K ﹤0.01%
129,801
513
$28.5K ﹤0.01%
432,053
-108,622
514
$26.5K ﹤0.01%
+184,263
515
$26K ﹤0.01%
+107
516
$25.3K ﹤0.01%
22,999
517
$24.3K ﹤0.01%
+115,471
518
$23.8K ﹤0.01%
2,395
+68
519
$21.8K ﹤0.01%
427,954
+629
520
$19.3K ﹤0.01%
551,573
521
$18.6K ﹤0.01%
54,656
522
$18K ﹤0.01%
120,044
523
$16.5K ﹤0.01%
30,702
524
$14.2K ﹤0.01%
16,895
525
$13.8K ﹤0.01%
+158,948
19 20
21
22 23