CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$904K 0.04%
24,131
+6,600
177
$900K 0.04%
8,510
+1,410
178
$899K 0.04%
+8,219
179
$897K 0.04%
35,082
-10,988
180
$887K 0.04%
6,360
-340
181
$884K 0.04%
11,904
+832
182
$884K 0.04%
+4,000
183
$883K 0.04%
1,550
-250
184
$869K 0.04%
+55,700
185
$863K 0.04%
7,245
+2,910
186
$862K 0.04%
+85,564
187
$858K 0.04%
19,116
-1,920
188
$854K 0.04%
33,780
189
$841K 0.04%
36,440
+14,845
190
$837K 0.04%
+20,800
191
$832K 0.04%
+54,928
192
$829K 0.04%
+161,582
193
$828K 0.04%
+45,612
194
$826K 0.04%
55,395
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195
$821K 0.04%
2,327
+280
196
$819K 0.04%
30,859
-2,240
197
$808K 0.04%
18,618
198
$802K 0.04%
9,000
-4,000
199
$801K 0.04%
+13,277
200
$796K 0.04%
11,325
+6,097
6 7
8
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