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
EVRG icon
376
Evergy
EVRG
$17.8B
$432K 0.02%
+6,260
MSOS icon
377
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$429K 0.02%
178,200
+15,000
AA icon
378
Alcoa
AA
$10.2B
$429K 0.02%
+14,530
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$427K 0.02%
3,740
FFIV icon
380
F5
FFIV
$15.2B
$427K 0.02%
1,450
-890
TACHW
381
Titan Acquisition Corp Warrants
TACHW
$4.14M
$426K 0.02%
+1,150,288
LPBBW
382
Launch Two Acquisition Corp Warrant
LPBBW
$6.09M
$418K 0.02%
950,373
CBT icon
383
Cabot Corp
CBT
$3.78B
$418K 0.02%
5,571
+620
KF
384
Korea Fund
KF
$151M
$418K 0.02%
15,512
-3,000
G icon
385
Genpact
G
$6.68B
$418K 0.02%
+9,490
AVT icon
386
Avnet
AVT
$4.03B
$415K 0.02%
7,812
-2,070
GF
387
New Germany Fund
GF
$181M
$411K 0.02%
34,429
-14,420
TDC icon
388
Teradata
TDC
$2B
$411K 0.02%
+18,410
DBX icon
389
Dropbox
DBX
$7.78B
$410K 0.02%
14,345
-5,803
CAF
390
Morgan Stanley China A Share Fund
CAF
$292M
$410K 0.02%
29,774
+300
NFLX icon
391
Netflix
NFLX
$467B
$402K 0.02%
300
-200
LUNR icon
392
Intuitive Machines
LUNR
$1.46B
$397K 0.02%
36,518
CMC icon
393
Commercial Metals
CMC
$6.71B
$385K 0.02%
7,875
-3,390
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$385K 0.02%
30,249
+18,319
GRAF.WS
395
Graf Global Corp Warrants
GRAF.WS
$380K 0.02%
1,311,024
+106,428
REGN icon
396
Regeneron Pharmaceuticals
REGN
$69.2B
$378K 0.02%
720
+40
CROX icon
397
Crocs
CROX
$4.74B
$378K 0.02%
3,730
-5,050
UAL icon
398
United Airlines
UAL
$31.2B
$362K 0.02%
+4,550
RTAC
399
Renatus Tactical Acquisition Corp I
RTAC
$351M
$361K 0.02%
+30,610
GSK icon
400
GSK
GSK
$92.8B
$354K 0.02%
9,230
-11,380
14 15
16
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