CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
ROKU icon
601
Roku
ROKU
$14.8B
– –
0
SLV icon
602
iShares Silver Trust
SLV
$25.5B
– –
0
SU icon
603
Suncor Energy
SU
$52.4B
– –
-17,482
SUN icon
604
Sunoco
SUN
$9.63B
– –
0
SWKS icon
605
Skyworks Solutions
SWKS
$10.1B
– –
-1,240
VMC icon
606
Vulcan Materials
VMC
$37.5B
– –
-3,220
VNT icon
607
Vontier
VNT
$5.26B
– –
-11,744
VRSK icon
608
Verisk Analytics
VRSK
$30.3B
– –
0
WELL icon
609
Welltower
WELL
$131B
– –
0
WEX icon
610
WEX
WEX
$4.83B
– –
-9,568
WING icon
611
Wingstop
WING
$6.53B
– –
0
WRBY icon
612
Warby Parker
WRBY
$2.11B
– –
0
WY icon
613
Weyerhaeuser
WY
$16.2B
– –
0
XRX icon
614
Xerox
XRX
$364M
– –
0
ZCARW
615
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,800
HVII
616
Hennessy Capital Investment Corp VII
HVII
$270M
– –
-91,150
ATIIU
617
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-820,803
YCBD.PRA
618
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-74,998
EVBN
619
DELISTED
Evans Bancorp Inc
EVBN
– –
-56,350
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,000
FFNW
621
DELISTED
First Financial Northwest, Inc
FFNW
– –
-66,200
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,500
ML.WS
623
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
624
DELISTED
Altus Power
AMPS
– –
-144,500
PYCR
625
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,567
23 24
25
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