CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$45.3M
2
+$32.6M
3
+$28.6M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$8.91M
5
ALDF
Aldel Financial II Inc
ALDF
+$7.99M

Top Sells

1
+$75.1M
2
+$39.3M
3
+$32.7M
4
SMTC icon
Semtech
SMTC
+$14M
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
151
$1.08M 0.06%
110,774
+94,566
152
$1.06M 0.06%
+184,468
153
$1.05M 0.06%
7,270
+770
154
$1.04M 0.06%
2,820
+720
155
$1.03M 0.06%
7,327
-2,690
156
$1.03M 0.06%
38,941
157
$1.03M 0.06%
15,885
-4,159
158
$1.02M 0.06%
40,013
+9,095
159
$1.01M 0.06%
16,730
+1,170
160
$1.01M 0.06%
3,133
+1,019
161
$987K 0.06%
6,070
+300
162
$983K 0.06%
17,022
+3,522
163
$972K 0.06%
3,520
+270
164
$967K 0.06%
22,000
165
$966K 0.06%
471,228
+444,228
166
$963K 0.06%
90,815
+16,420
167
$954K 0.06%
31,000
168
$946K 0.06%
8,960
+3,960
169
$946K 0.06%
70,050
+4,500
170
$936K 0.06%
116,648
171
$935K 0.06%
18,535
-1,744
172
$933K 0.06%
15,076
-100,985
173
$925K 0.06%
10,833
-5,950
174
$912K 0.05%
29,114
+2,140
175
$909K 0.05%
11,990
+1,000
5 6
7
8 9