CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
State Street Energy Select Sector SPDR ETF
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
176
$888K 0.04%
74,395
-2,000
177
$885K 0.04%
14,813
+11,500
178
$873K 0.04%
22,000
-11,900
179
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180
$868K 0.04%
+23,055
181
$868K 0.04%
+22,267
182
$867K 0.04%
8,464
+2,100
183
$861K 0.04%
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184
$851K 0.04%
+17,639
185
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123,339
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186
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17,497
-6,000
187
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11,600
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188
$826K 0.04%
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189
$818K 0.04%
930,108
-90,490
190
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2,000
191
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192
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193
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194
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195
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196
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37,900
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197
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17,100
198
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67,754
+48,702
199
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8,736
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200
$760K 0.03%
1,300
-200
6 7
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9 10