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
1
$52M 2.3%
+733,800
2
$42.7M 1.88%
489,362
+388,795
3
$37.4M 1.65%
69,450
+450
4
$29.5M 1.3%
+226,997
5
$23.5M 1.04%
386,687
+129,863
6
$19.8M 0.87%
286,141
-9,993
7
$17.2M 0.76%
98,412
+22,112
8
$11.5M 0.51%
1,404,146
+411,816
9
$10.7M 0.47%
666,055
+4,842
10
$10.3M 0.45%
1,301,106
+394,852
11
$8.98M 0.4%
+179,900
12
$8.63M 0.38%
174,370
+2,970
13
$8M 0.35%
+805,620
14
$7.69M 0.34%
1,139,604
+417,149
15
$6.81M 0.3%
280,854
+2,655
16
$6.57M 0.29%
+657,334
17
$6.41M 0.28%
+640,900
18
$5.65M 0.25%
+998,075
19
$5.22M 0.23%
+291,302
20
$5.21M 0.23%
338,213
+334,213
21
$5.2M 0.23%
83,049
+40,030
22
$5.15M 0.23%
157,449
+93,425
23
$5.03M 0.22%
+261,397
24
$4.84M 0.21%
119,441
+10,549
25
$4.76M 0.21%
+478,721
1
2 3 4 5