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
76
$1.58M 0.07%
44,144
77
$1.57M 0.07%
694,568
+28,573
78
$1.57M 0.07%
69,675
+28,636
79
$1.56M 0.07%
26,184
+14,193
80
$1.55M 0.07%
10,500
+5,863
81
$1.55M 0.07%
92,470
82
$1.54M 0.07%
30,800
+4,300
83
$1.52M 0.07%
+20,195
84
$1.51M 0.07%
81,957
+36,000
85
$1.51M 0.07%
16,548
86
$1.48M 0.07%
121,441
87
$1.46M 0.07%
35,000
+9,000
88
$1.46M 0.07%
93,125
-17,526
89
$1.45M 0.07%
18,006
+6,000
90
$1.45M 0.07%
20,772
+500
91
$1.44M 0.07%
34,088
+27,322
92
$1.44M 0.07%
27,000
-4,499
93
$1.44M 0.07%
14,942
-900
94
$1.38M 0.06%
10,017
+2,276
95
$1.38M 0.06%
26,630
-3,670
96
$1.37M 0.06%
30,606
+5,000
97
$1.35M 0.06%
+34,764
98
$1.35M 0.06%
30,000
+1,000
99
$1.34M 0.06%
4,202
100
$1.34M 0.06%
58,600
+56,200
2 3
4
5 6