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
USFD icon
326
US Foods
USFD
$16.7B
$528K 0.02%
6,862
-3,950
PMTRU
327
Perimeter Acquisition Corp I Unit
PMTRU
$202M
$528K 0.02%
+50,000
ENS icon
328
EnerSys
ENS
$4.56B
$522K 0.02%
6,086
-1,040
SVT
329
DELISTED
Servotronics
SVT
$521K 0.02%
+11,089
ASA
330
ASA Gold and Precious Metals
ASA
$857M
$515K 0.02%
16,300
ATII
331
Archimedes Tech SPAC Partners II Co
ATII
$307M
$512K 0.02%
+50,000
COKE icon
332
Coca-Cola Consolidated
COKE
$11.1B
$510K 0.02%
+4,570
EEA
333
European Equity Fund
EEA
$72.3M
$509K 0.02%
49,724
-1,350
NFG icon
334
National Fuel Gas
NFG
$7.25B
$509K 0.02%
6,004
-1,496
GD icon
335
General Dynamics
GD
$93.6B
$507K 0.02%
+1,740
VLY icon
336
Valley National Bancorp
VLY
$6.28B
$503K 0.02%
56,370
PKG icon
337
Packaging Corp of America
PKG
$18.6B
$501K 0.02%
+2,660
GRX
338
Gabelli Healthcare & Wellness Trust
GRX
$143M
$501K 0.02%
52,976
-14,907
LAMR icon
339
Lamar Advertising Co
LAMR
$12.1B
$500K 0.02%
+4,120
BAH icon
340
Booz Allen Hamilton
BAH
$10.4B
$500K 0.02%
+4,800
FBDC
341
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$41.5M
$499K 0.02%
+23,830
TVAIU
342
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$498K 0.02%
+49,000
GREK icon
343
Global X MSCI Greece ETF
GREK
$301M
$494K 0.02%
8,516
ETR icon
344
Entergy
ETR
$42.4B
$492K 0.02%
5,920
-3,000
AMCR icon
345
Amcor
AMCR
$19.3B
$489K 0.02%
+53,239
NTNX icon
346
Nutanix
NTNX
$18.7B
$489K 0.02%
6,400
TFX icon
347
Teleflex
TFX
$5.77B
$486K 0.02%
4,104
+1,144
FYBR icon
348
Frontier Communications
FYBR
$9.42B
$484K 0.02%
13,300
+2,000
AXTA icon
349
Axalta
AXTA
$6.43B
$484K 0.02%
+16,290
AVDV icon
350
Avantis International Small Cap Value ETF
AVDV
$12.6B
$484K 0.02%
6,100
12 13
14
15 16