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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.9B
$428K 0.02%
+2,330
MSOS icon
327
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$426K 0.02%
163,200
+45,000
GTES icon
328
Gates Industrial
GTES
$5.8B
$426K 0.02%
23,132
-2,370
AVDV icon
329
Avantis International Small Cap Value ETF
AVDV
$12.5B
$425K 0.02%
6,100
AUROW
330
Aurora Innovation Warrant
AUROW
$793M
$421K 0.02%
298,840
-430,473
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
$419K 0.02%
+14,978
GAP
332
The Gap Inc
GAP
$8.79B
$419K 0.02%
20,312
-6,359
ZM icon
333
Zoom
ZM
$24.9B
$418K 0.02%
5,660
-1,260
TEVA icon
334
Teva Pharmaceuticals
TEVA
$23.2B
$417K 0.02%
+27,100
ASO icon
335
Academy Sports + Outdoors
ASO
$3.25B
$415K 0.02%
9,102
+1,492
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$4.01B
$412K 0.02%
3,740
+1,840
CBT icon
337
Cabot Corp
CBT
$3.68B
$412K 0.02%
4,951
+691
SPCX icon
338
The SPAC and New Issue ETF
SPCX
$9.05M
$409K 0.02%
17,038
TFX icon
339
Teleflex
TFX
$5.66B
$409K 0.02%
2,960
+410
GDDY icon
340
GoDaddy
GDDY
$17.5B
$407K 0.02%
+2,260
FYBR icon
341
Frontier Communications
FYBR
$9.44B
$405K 0.02%
11,300
MBAVW
342
M3-Brigade Acquisition V Corp Warrant
MBAVW
$17M
$403K 0.02%
1,390,373
+220,905
GREK icon
343
Global X MSCI Greece ETF
GREK
$305M
$400K 0.02%
8,516
AXS icon
344
AXIS Capital
AXS
$6.9B
$400K 0.02%
3,987
+1,170
WEN icon
345
Wendy's
WEN
$1.64B
$393K 0.02%
+26,863
DOCN icon
346
DigitalOcean
DOCN
$3.61B
$392K 0.02%
+11,750
LRCX icon
347
Lam Research
LRCX
$202B
$388K 0.02%
5,334
-2,510
VNT icon
348
Vontier
VNT
$6.27B
$386K 0.02%
11,744
+2,028
CAF
349
Morgan Stanley China A Share Fund
CAF
$292M
$386K 0.02%
29,474
-400
GOOG icon
350
Alphabet (Google) Class C
GOOG
$3.33T
$378K 0.02%
2,420
12 13
14
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