CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 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
551
0
552
-34,900
553
0
554
-49,658
555
0
556
-36,539
557
-35,762
558
-17,453
559
-25,000
560
-90,048
561
-757,993
562
-886,287
563
-12,290
564
-1,200
565
-46,587
566
-577,441
567
-33,791
568
0
569
-908
570
-124,198
571
0
572
0
573
0
574
0
575
0