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
551
– –
-32,000
552
– –
-126,782
553
– –
-85,700
554
– –
-92,470
555
– –
-132,286
556
– –
-15,674
557
– –
-294,827
558
– –
-228,659
559
– –
-112,427
560
– –
-20,195
561
– –
-58,600
562
– –
0
563
– –
0
564
– –
-600
565
– –
0
566
– –
-4,520
567
– –
-13,362
568
– –
-4,000
569
– –
0
570
– –
0
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
-7,500
21 22
23
24 25