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
$1.72B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$18.7M
3
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.87M

Top Sells

1
+$8.7M
2
+$7.49M
3
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.1%
16,163
+2,348
52
$2.09M 0.1%
39,041
53
$2.06M 0.09%
7,500
+6,800
54
$2.06M 0.09%
41,655
55
$2.03M 0.09%
191,000
+176,000
56
$1.96M 0.09%
34,900
+34,100
57
$1.95M 0.09%
42,607
58
$1.93M 0.09%
310,519
+72,245
59
$1.89M 0.09%
8,723
+900
60
$1.85M 0.08%
46,332
+11,934
61
$1.84M 0.08%
577,441
+149,083
62
$1.8M 0.08%
+120,554
63
$1.78M 0.08%
81,048
+22,000
64
$1.76M 0.08%
53,172
+10,000
65
$1.7M 0.08%
27,226
+1,000
66
$1.69M 0.08%
10,447
+447
67
$1.69M 0.08%
57,300
-2,000
68
$1.67M 0.08%
13,538
69
$1.66M 0.08%
+165,949
70
$1.65M 0.08%
13,900
+1,400
71
$1.63M 0.07%
79,874
+11,000
72
$1.61M 0.07%
19,251
73
$1.6M 0.07%
163,981
+52,233
74
$1.59M 0.07%
27,752
-3,255
75
$1.58M 0.07%
213,987
-39,723
1 2
3
4 5