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
$1.68B
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
201
$796K 0.04%
51,712
-41,413
202
$795K 0.04%
16,080
-1,020
203
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6,284
204
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67,754
205
$773K 0.03%
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-109,140
206
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17,517
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207
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208
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+11,230
209
$753K 0.03%
37,680
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210
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52,075
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211
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+52,924
212
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19,000
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213
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350
214
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12,770
-32,568
215
$709K 0.03%
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216
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3,030
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220
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221
$687K 0.03%
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222
$658K 0.03%
38,610
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223
$657K 0.03%
80,462
+50,462
224
$657K 0.03%
35,940
+14,824
225
$654K 0.03%
67,883
-506
7 8
9
10 11