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
51
$2.41M 0.11%
37,260
+20,310
52
$2.39M 0.11%
55,306
+33,039
53
$2.38M 0.11%
69,512
+4,600
54
$2.33M 0.1%
17,500
55
$2.27M 0.1%
106,322
+57,222
56
$2.19M 0.1%
40,175
+24,866
57
$2.17M 0.1%
290,275
58
$2.14M 0.09%
+77,539
59
$2.13M 0.09%
34,715
-12,189
60
$2.11M 0.09%
43,854
+32,824
61
$2.1M 0.09%
329,991
+314,496
62
$2.09M 0.09%
74,764
+34,034
63
$2.08M 0.09%
273,279
-6,964
64
$2.05M 0.09%
65,581
+12,409
65
$2.03M 0.09%
346,748
+36,229
66
$1.99M 0.09%
39,041
67
$1.98M 0.09%
188,900
-2,100
68
$1.97M 0.09%
41,155
+23,516
69
$1.96M 0.09%
+136,377
70
$1.95M 0.09%
42,607
71
$1.94M 0.09%
27,506
+280
72
$1.91M 0.08%
49,394
+732
73
$1.9M 0.08%
10,180
-320
74
$1.85M 0.08%
81,048
75
$1.83M 0.08%
12,627
+2,180
1 2
3
4 5