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
101
$1.47M 0.06%
74,861
-7,096
102
$1.47M 0.06%
58,842
-3,210,258
103
$1.47M 0.06%
24,760
-2,240
104
$1.46M 0.06%
38,680
+9,680
105
$1.44M 0.06%
44,144
106
$1.43M 0.06%
27,138
+14,690
107
$1.43M 0.06%
19,006
+1,000
108
$1.43M 0.06%
46,465
+11,665
109
$1.42M 0.06%
13,110
-1,832
110
$1.42M 0.06%
30,961
+70
111
$1.4M 0.06%
11,896
+1,250
112
$1.39M 0.06%
+16,169
113
$1.37M 0.06%
34,320
+4,320
114
$1.36M 0.06%
7,618
+560
115
$1.35M 0.06%
17,620
+6,020
116
$1.34M 0.06%
33,764
-1,000
117
$1.34M 0.06%
16,720
+2,220
118
$1.33M 0.06%
21,415
+7,310
119
$1.32M 0.06%
7,190
-310
120
$1.32M 0.06%
11,190
+90
121
$1.32M 0.06%
47,063
+4,100
122
$1.31M 0.06%
14,548
-2,000
123
$1.31M 0.06%
33,671
-12,661
124
$1.3M 0.06%
+31,535
125
$1.28M 0.06%
136,035
-27,946
3 4
5
6 7