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
76
$1.81M 0.08%
31,940
+5,310
77
$1.77M 0.08%
30,847
+7,847
78
$1.76M 0.08%
17,787
+10,571
79
$1.74M 0.08%
+10,650
80
$1.73M 0.08%
18,751
-500
81
$1.73M 0.08%
80,874
+1,000
82
$1.72M 0.08%
1,362,128
+432,020
83
$1.7M 0.08%
26,120
-4,680
84
$1.67M 0.07%
76,824
+7,149
85
$1.66M 0.07%
+15,850
86
$1.64M 0.07%
26,882
-870
87
$1.63M 0.07%
14,140
+240
88
$1.61M 0.07%
121,441
89
$1.6M 0.07%
230,874
+16,887
90
$1.6M 0.07%
11,100
91
$1.6M 0.07%
16,045
+4,840
92
$1.57M 0.07%
30,000
+6,800
93
$1.54M 0.07%
64,929
-121,742
94
$1.52M 0.07%
652,965
-41,603
95
$1.52M 0.07%
13,118
-420
96
$1.52M 0.07%
40,474
+5,474
97
$1.51M 0.07%
+26,900
98
$1.5M 0.07%
55,300
-2,000
99
$1.48M 0.07%
3,320
+1,870
100
$1.47M 0.07%
27,686
-2,920
2 3
4
5 6