CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$45.3M
2
+$32.6M
3
+$28.6M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$8.91M
5
ALDF
Aldel Financial II Inc
ALDF
+$7.99M

Top Sells

1
+$75.1M
2
+$39.3M
3
+$32.7M
4
SMTC icon
Semtech
SMTC
+$14M
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
– –
-102,989
552
– –
-68,287
553
– –
-40,590
554
– –
-17,453
555
– –
-165,949
556
– –
-25,000
557
– –
-90,048
558
– –
-757,993
559
– –
-886,287
560
– –
-380,000
561
– –
-120,554
562
– –
-26,741
563
– –
-36,888
564
– –
-46,587
565
– –
-33,791
566
– –
-12,000
567
– –
-402
568
– –
-5,800
569
– –
0
570
– –
0
571
– –
0
572
– –
0
573
– –
-49,658
574
– –
0
575
– –
0
21 22
23
24 25