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
NKGNW
676
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-12,795
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,178
CFB
678
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-54,928
PFC
679
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-35,082
MTTR
680
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-38,000
HCP
681
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-69,512
GRND.WS
682
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-1,139,604
SILV
683
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-39,008
CTV
684
DELISTED
Innovid Corp.
CTV
– –
-51,200
HYB
685
DELISTED
New America High Income Fund, Inc.
HYB
– –
-80,462
RVNC
686
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-79,519
CDMO
687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,000
AE
688
DELISTED
Adams Resources & Energy Inc
AE
– –
-13,587
PROCW
689
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-174,491
BMTX.WS
690
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-1,014,636
HTLF
691
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-34,715
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
– –
-26,900
USAP
693
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,209
GATO
694
DELISTED
Gatos Silver, Inc.
GATO
– –
-52,924
PSTX
695
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
ARCH
696
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,327
EMKR
697
DELISTED
Emcore Corp
EMKR
– –
-54,699
MNTX
698
DELISTED
Manitex International, Inc.
MNTX
– –
-47,144
GEAR
699
DELISTED
Revelyst, Inc.
GEAR
– –
-261,397
AAL icon
700
American Airlines Group
AAL
$8.39B
– –
0
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