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
CCIXW
376
Churchill Capital Corp IX Warrant
CCIXW
$7.62M
$305K 0.02%
381,227
SSYS icon
377
Stratasys
SSYS
$904M
$304K 0.02%
31,071
+4,575
LNSR icon
378
LENSAR
LNSR
$147M
$304K 0.02%
+21,500
MUR icon
379
Murphy Oil
MUR
$4.04B
$302K 0.02%
10,633
-85,706
NBIX icon
380
Neurocrine Biosciences
NBIX
$14.3B
$301K 0.02%
+2,720
GRND icon
381
Grindr
GRND
$2.66B
$300K 0.02%
+16,758
RXRX icon
382
Recursion Pharmaceuticals
RXRX
$2.41B
$299K 0.02%
56,439
+2,346
ENFN
383
DELISTED
Enfusion, Inc.
ENFN
$298K 0.02%
+26,762
AVPT icon
384
AvePoint
AVPT
$3B
$289K 0.02%
+20,000
NCLH icon
385
Norwegian Cruise Line
NCLH
$10.2B
$283K 0.02%
14,923
-122,160
GB
386
DELISTED
Global Blue Group Holding
GB
$277K 0.02%
+37,621
CACI icon
387
CACI
CACI
$12.4B
$275K 0.02%
+750
VLO icon
388
Valero Energy
VLO
$51.7B
$272K 0.01%
2,060
-1,680
LUNR icon
389
Intuitive Machines
LUNR
$1.41B
$272K 0.01%
+36,518
BIO.B icon
390
Bio-Rad Laboratories Class B
BIO.B
$266K 0.01%
1,092
-249
SMCI icon
391
Super Micro Computer
SMCI
$30.9B
$263K 0.01%
7,679
+4,160
DKS icon
392
Dick's Sporting Goods
DKS
$19.9B
$260K 0.01%
1,290
-1,180
PLTK icon
393
Playtika
PLTK
$1.38B
$260K 0.01%
50,233
PRDO icon
394
Perdoceo Education
PRDO
$2.06B
$258K 0.01%
10,245
-2,070
EOG icon
395
EOG Resources
EOG
$57.8B
$255K 0.01%
+1,990
SIG icon
396
Signet Jewelers
SIG
$4.05B
$255K 0.01%
4,390
+190
AFBI icon
397
Affinity Bancshares
AFBI
$117M
$249K 0.01%
14,024
-25,755
NE icon
398
Noble Corp
NE
$4.66B
$249K 0.01%
10,500
+2,500
ARKK icon
399
ARK Innovation ETF
ARKK
$9.29B
$244K 0.01%
5,120
-38,200
MXF
400
Mexico Fund
MXF
$280M
$242K 0.01%
+16,999
14 15
16
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