We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
651
– –
-20,772
652
– –
-18,570
653
– –
-14,660
654
– –
-10,034
655
– –
-85,700
656
– –
-92,470
657
– –
-132,286
658
– –
-15,674
659
– –
-294,827
660
– –
-15,000
661
– –
-12,575
662
– –
-360,443
663
– –
-120,554
664
– –
-228,659
665
– –
-112,427
666
– –
-20,195
667
– –
-58,600
668
– –
-136,033
669
– –
-6,763
670
– –
-34,358
671
– –
-21,323
672
– –
-30,872
673
– –
-71,788
674
– –
-3,801
675
– –
-7,439
25 26
27
28 29