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
126
$1.28M 0.06%
50,143
+26,720
127
$1.27M 0.06%
7,600
+5,800
128
$1.26M 0.06%
28,905
129
$1.26M 0.06%
20,517
+1,500
130
$1.25M 0.06%
27,077
+12,070
131
$1.25M 0.06%
16,192
+3,380
132
$1.22M 0.05%
7,971
+1,940
133
$1.22M 0.05%
3,602
-600
134
$1.21M 0.05%
+91,331
135
$1.2M 0.05%
3,700
+1,900
136
$1.19M 0.05%
2,035
+260
137
$1.16M 0.05%
32,000
138
$1.16M 0.05%
3,190
+690
139
$1.16M 0.05%
155,349
+6,572
140
$1.15M 0.05%
10,274
+1,810
141
$1.14M 0.05%
32,665
+24,372
142
$1.14M 0.05%
5,560
-140
143
$1.14M 0.05%
125,692
-6,131
144
$1.12M 0.05%
46,406
145
$1.11M 0.05%
+2,200
146
$1.11M 0.05%
13,651
+12,051
147
$1.1M 0.05%
88,740
-19,710
148
$1.1M 0.05%
32,520
+19,520
149
$1.09M 0.05%
9,630
+2,530
150
$1.08M 0.05%
39,649
+4,000
4 5
6
7 8