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
526
$10.3K ﹤0.01%
342,828
-166,108
527
$10.2K ﹤0.01%
51,000
-49,000
528
$10.1K ﹤0.01%
2,546
+1,580
529
$8.04K ﹤0.01%
+62,480
530
$7.29K ﹤0.01%
174,491
+12,487
531
$5.75K ﹤0.01%
+50,000
532
$4.1K ﹤0.01%
365,900
-57,711
533
$1.71K ﹤0.01%
38,848
534
$1.65K ﹤0.01%
27,550
535
$1.59K ﹤0.01%
36,478
536
$1.28K ﹤0.01%
12,795
537
$943 ﹤0.01%
37,725
538
$800 ﹤0.01%
20,000
539
$685 ﹤0.01%
25,000
540
$355 ﹤0.01%
18,800
541
$180 ﹤0.01%
10,000
542
– –
-12,590
543
– –
0
544
– –
-1,300
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
-165,949
550
– –
-26,184
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