CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
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
701
– –
-228,659
702
– –
0
703
– –
-2,000
704
– –
-160,681
705
– –
0
706
– –
0
707
– –
-1,850
708
– –
0
709
– –
-10,900
710
– –
0
711
– –
0
712
– –
-7,500
713
– –
-12,290
714
– –
-1,200
715
– –
-16,741
716
– –
0
717
– –
0
718
– –
0
719
– –
0
720
– –
0
721
– –
-11,055
722
– –
0
723
– –
0
724
– –
-4,844
725
– –
-43,967
27 28
29
30 31