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
XRX icon
601
Xerox
XRX
$449M
– –
0
ZCARW
602
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,800
ZS icon
603
Zscaler
ZS
$52.1B
– –
0
RDDT icon
604
Reddit
RDDT
$39.9B
– –
0
SOLV icon
605
Solventum
SOLV
$12.3B
– –
-11,680
CCIXW
606
Churchill Capital Corp IX Warrant
CCIXW
$8.05M
– –
-381,227
CMBT
607
CMB.TECH NV
CMBT
$2.64B
– –
-2,173
HVII
608
Hennessy Capital Investment Corp VII
HVII
$279M
– –
-91,150
ATIIU
609
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-820,803
YCBD.PRA
610
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-74,998
EVBN
611
DELISTED
Evans Bancorp Inc
EVBN
– –
-56,350
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,331
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,000
FFNW
614
DELISTED
First Financial Northwest, Inc
FFNW
– –
-66,200
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,500
ML.WS
616
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-14,055
AMPS
617
DELISTED
Altus Power
AMPS
– –
-144,500
PYCR
618
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,567
LGTY
619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,500
NVRO
620
DELISTED
NEVRO CORP.
NVRO
– –
-205,320
ITCI
621
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,904
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-146,924
DM
623
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
VOXX
624
DELISTED
VOXX International Corporation Class A
VOXX
– –
-153,480
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,978
23 24
25
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