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
151
$1.01M 0.05%
11,719
+826
152
$993K 0.05%
13,500
+3,500
153
$989K 0.05%
15,309
-33,023
154
$989K 0.05%
12,812
+6,812
155
$980K 0.04%
2,500
+900
156
$967K 0.04%
136,033
-22,005
157
$958K 0.04%
33,099
+17,100
158
$958K 0.04%
6,200
+700
159
$956K 0.04%
5,540
160
$955K 0.04%
31,000
+11,000
161
$951K 0.04%
116,648
162
$943K 0.04%
7,100
+4,600
163
$934K 0.04%
20,279
+11,500
164
$933K 0.04%
26,974
165
$922K 0.04%
1,300
166
$922K 0.04%
29,000
+3,000
167
$918K 0.04%
14,105
+6,105
168
$900K 0.04%
33,791
-70,500
169
$900K 0.04%
+21,323
170
$898K 0.04%
24,332
-41,900
171
$897K 0.04%
+14,465
172
$894K 0.04%
14,660
+5,660
173
$894K 0.04%
+90,048
174
$890K 0.04%
63,363
+4,000
175
$890K 0.04%
+1,800
5 6
7
8 9