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
TROW icon
351
T. Rowe Price
TROW
$23.1B
$474K 0.02%
4,910
-2,050
RPRX icon
352
Royalty Pharma
RPRX
$15.7B
$474K 0.02%
+13,150
NXST icon
353
Nexstar Media Group
NXST
$5.8B
$472K 0.02%
2,730
-830
MAN icon
354
ManpowerGroup
MAN
$1.5B
$471K 0.02%
11,662
-4,490
SWTX
355
DELISTED
SpringWorks Therapeutics
SWTX
$470K 0.02%
+10,000
NTAP icon
356
NetApp
NTAP
$23.1B
$470K 0.02%
4,410
-5,428
DXC icon
357
DXC Technology
DXC
$2.39B
$469K 0.02%
30,650
-3,490
EIX icon
358
Edison International
EIX
$21.6B
$469K 0.02%
+9,080
VACHW
359
Voyager Acquisition Corp Warrants
VACHW
$2.66M
$464K 0.02%
1,548,361
+904,712
TGNA icon
360
TEGNA Inc
TGNA
$3.2B
$462K 0.02%
27,587
-6,273
CCIRW
361
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$460K 0.02%
230,096
-135,179
NNN icon
362
NNN REIT
NNN
$7.85B
$460K 0.02%
10,657
-2,060
PVBC icon
363
Provident Bancorp
PVBC
$226M
$458K 0.02%
+36,670
ANSS
364
DELISTED
Ansys
ANSS
$457K 0.02%
1,302
-1,000
AEF
365
abrdn Emerging Markets Equity Income Fund
AEF
$282M
$455K 0.02%
76,663
-65,342
AGO icon
366
Assured Guaranty
AGO
$3.87B
$453K 0.02%
+5,202
FHN icon
367
First Horizon
FHN
$10.5B
$453K 0.02%
21,370
+11,200
SAIC icon
368
Saic
SAIC
$4.25B
$453K 0.02%
4,020
+1,170
KBR icon
369
KBR
KBR
$5.55B
$450K 0.02%
+9,390
SNA icon
370
Snap-on
SNA
$17.8B
$448K 0.02%
1,440
+840
VIGL
371
DELISTED
Vigil Neuroscience
VIGL
$447K 0.02%
+56,200
DLB icon
372
Dolby
DLB
$6.38B
$446K 0.02%
+6,000
RA
373
Brookfield Real Assets Income Fund
RA
$730M
$441K 0.02%
33,008
FNF icon
374
Fidelity National Financial
FNF
$15.2B
$440K 0.02%
7,840
+920
SPCX icon
375
The SPAC and New Issue ETF
SPCX
$9.07M
$433K 0.02%
17,038
13 14
15
16 17