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
101
$1.34M 0.06%
19,017
-2,500
102
$1.33M 0.06%
11,100
+3,200
103
$1.32M 0.06%
23,000
-7,500
104
$1.32M 0.06%
21,036
+2,036
105
$1.31M 0.06%
16,783
+7,783
106
$1.31M 0.06%
28,905
107
$1.31M 0.06%
14,500
+3,500
108
$1.29M 0.06%
20,044
-7,845
109
$1.28M 0.06%
10,646
110
$1.27M 0.06%
11,205
+4,505
111
$1.26M 0.06%
108,450
-16,075
112
$1.26M 0.06%
42,963
+6,593
113
$1.24M 0.06%
267,133
-17,550
114
$1.24M 0.06%
55,193
-2,337
115
$1.23M 0.06%
11,100
-1,800
116
$1.22M 0.06%
34,800
+22,200
117
$1.2M 0.05%
30,891
+10,645
118
$1.19M 0.05%
14,034
-88,563
119
$1.19M 0.05%
12,290
-3,980
120
$1.18M 0.05%
23,200
-10,000
121
$1.17M 0.05%
15,560
122
$1.17M 0.05%
32,000
123
$1.17M 0.05%
5,770
+2,470
124
$1.15M 0.05%
102,989
-65,000
125
$1.15M 0.05%
4,200
+3,200
3 4
5
6 7