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 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
601
– –
-17,024
602
– –
-267,133
603
– –
-23,055
604
– –
-36,888
605
– –
-20,100
606
– –
-26,184
607
– –
-32,000
608
– –
-126,782
609
– –
0
610
– –
-20,772
611
– –
-18,570
612
– –
-14,660
613
– –
-10,034
614
– –
-85,700
615
– –
-92,470
616
– –
-132,286
617
– –
-15,674
618
– –
-294,827
619
– –
-15,000
620
– –
-12,575
621
– –
-360,443
622
– –
-120,554
623
– –
-228,659
624
– –
-112,427
625
– –
-20,195
23 24
25
26 27