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
626
– –
-15,000
627
– –
-12,575
628
– –
-360,443
629
– –
-120,554
630
– –
-136,033
631
– –
-6,763
632
– –
-34,358
633
– –
-21,323
634
– –
-30,872
635
– –
-71,788
636
– –
-3,801
637
– –
-7,439
638
– –
-102,989
639
– –
-68,287
640
– –
-40,590
641
– –
0
642
– –
0
643
– –
-8,000
644
– –
-12,290
645
– –
-1,200
646
– –
-16,741
647
– –
0
648
– –
0
649
– –
0
650
– –
-17,837
24 25
26
27 28