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
201
$760K 0.03%
7,216
202
$756K 0.03%
5,600
+600
203
$751K 0.03%
1,450
+1,000
204
$749K 0.03%
68,389
-4,000
205
$740K 0.03%
+30,918
206
$734K 0.03%
2,047
+300
207
$729K 0.03%
19,200
+5,700
208
$728K 0.03%
+15,674
209
$723K 0.03%
10,990
+2,000
210
$722K 0.03%
+10,600
211
$716K 0.03%
7,100
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212
$712K 0.03%
30,113
+22,613
213
$703K 0.03%
1,421
-88
214
$702K 0.03%
+2,600
215
$697K 0.03%
4,500
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216
$697K 0.03%
4,335
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217
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838,453
+590,433
218
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+3,300
219
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4,150
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220
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2,000
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221
$688K 0.03%
3,900
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222
$688K 0.03%
+32,150
223
$683K 0.03%
17,531
-2,000
224
$682K 0.03%
6,284
225
$682K 0.03%
6,900
+2,500
7 8
9
10 11