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
1
$60.4M 2.76%
+3,269,100
2
$39.3M 1.8%
294,827
+129,086
3
$36.4M 1.67%
69,000
+7,500
4
$31.9M 1.46%
55,548
+4,127
5
$27.2M 1.25%
296,134
+203,729
6
$15.8M 0.72%
256,824
+15,992
7
$13.7M 0.63%
76,300
+16,000
8
$12.5M 0.57%
+272,949
9
$10.4M 0.48%
661,213
-8,764
10
$8.87M 0.41%
+886,287
11
$8.52M 0.39%
171,400
+14,000
12
$7.58M 0.35%
+757,993
13
$7.05M 0.32%
+116,061
14
$6.88M 0.31%
+100,567
15
$6.67M 0.31%
992,330
+518,518
16
$6.56M 0.3%
278,199
-4,995
17
$4.57M 0.21%
186,671
-13,400
18
$4.53M 0.21%
202,717
-116,043
19
$4.4M 0.2%
140,153
-16,000
20
$4.3M 0.2%
152,864
+2,000
21
$4.17M 0.19%
108,892
+14,601
22
$4.03M 0.18%
439,243
23
$3.9M 0.18%
+21,970
24
$3.79M 0.17%
+380,000
25
$3.73M 0.17%
110,651
-5,128
1
2 3 4 5