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
126
$1.14M 0.05%
7,500
-500
127
$1.13M 0.05%
46,406
+216
128
$1.13M 0.05%
38,941
129
$1.13M 0.05%
3,250
130
$1.12M 0.05%
148,777
+42,823
131
$1.12M 0.05%
131,823
-61,541
132
$1.09M 0.05%
49,100
+15,000
133
$1.09M 0.05%
2,100
-200
134
$1.09M 0.05%
6,700
-300
135
$1.08M 0.05%
+46,070
136
$1.07M 0.05%
35,649
137
$1.07M 0.05%
10,900
+200
138
$1.06M 0.05%
11,072
+1,300
139
$1.06M 0.05%
6,500
+5,000
140
$1.06M 0.05%
40,730
+2,000
141
$1.06M 0.05%
16,950
-4,081
142
$1.06M 0.05%
7,058
+1,800
143
$1.05M 0.05%
7,300
-1,200
144
$1.05M 0.05%
54,745
+18,745
145
$1.04M 0.05%
28,404
+9,439
146
$1.03M 0.05%
6,031
+4,031
147
$1.02M 0.05%
5,700
-1,700
148
$1.02M 0.05%
46,587
+29,920
149
$1.02M 0.05%
33,780
-3,000
150
$1.02M 0.05%
1,775
+855
4 5
6
7 8