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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
276
Tapestry
TPR
$23.4B
$672K 0.03%
7,651
-580
INCY icon
277
Incyte
INCY
$17.9B
$667K 0.03%
9,798
+1,608
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$8.18B
$665K 0.03%
6,800
-3,000
MPC icon
279
Marathon Petroleum
MPC
$58.4B
$664K 0.03%
4,000
-1,310
OXY.WS icon
280
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$663K 0.03%
31,991
-3,295
MMM icon
281
3M
MMM
$88.6B
$652K 0.03%
4,280
+2,800
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.04T
$648K 0.03%
1,333
OPOF
283
DELISTED
Old Point Financial
OPOF
$641K 0.03%
+16,326
BBWI icon
284
Bath & Body Works
BBWI
$5.38B
$639K 0.03%
+21,330
DOX icon
285
Amdocs
DOX
$9.28B
$638K 0.03%
6,990
+740
PRGS icon
286
Progress Software
PRGS
$1.97B
$636K 0.03%
9,960
-840
OZK icon
287
Bank OZK
OZK
$5.12B
$633K 0.03%
13,447
+1,080
AN icon
288
AutoNation
AN
$7.19B
$625K 0.03%
3,147
-250
BPOP icon
289
Popular Inc
BPOP
$7.53B
$624K 0.03%
5,660
+480
GGZ
290
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$623K 0.03%
46,741
-1,501
EEFT icon
291
Euronet Worldwide
EEFT
$3.15B
$623K 0.03%
6,141
+2,030
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.3B
$622K 0.03%
+11,310
CNO icon
293
CNO Financial Group
CNO
$3.9B
$620K 0.03%
16,064
+130
FLS icon
294
Flowserve
FLS
$6.89B
$619K 0.03%
11,825
+5,034
ACHR.WS icon
295
Archer Aviation Redeemable Warrants
ACHR.WS
$1.74B
$616K 0.03%
190,786
+165,904
MOH icon
296
Molina Healthcare
MOH
$8.37B
$608K 0.03%
2,041
+41
OYSEU
297
Oyster Enterprises II Acquisition Corp Units
OYSEU
$607K 0.03%
+60,000
CSCO icon
298
Cisco
CSCO
$287B
$607K 0.03%
8,750
-4,340
BKH icon
299
Black Hills Corp
BKH
$4.76B
$606K 0.03%
10,808
MIR icon
300
Mirion Technologies
MIR
$5.81B
$604K 0.03%
+28,070
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