CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
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
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.55%
2 Healthcare 3.07%
3 Technology 2.82%
4 Industrials 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
676
CMB.TECH NV
CMBT
$3.54B
– –
-2,173
HVII
677
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-91,150
EVBN
678
DELISTED
Evans Bancorp Inc
EVBN
– –
-56,350
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,331
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,000
ENFN
681
DELISTED
Enfusion, Inc.
ENFN
– –
-26,762
FFNW
682
DELISTED
First Financial Northwest, Inc
FFNW
– –
-66,200
EQC
683
DELISTED
Equity Commonwealth
EQC
– –
-285,415
FNA
684
DELISTED
Paragon 28, Inc.
FNA
– –
-142,582
CMRX
685
DELISTED
Chimerix, Inc.
CMRX
– –
-11,000
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,500
ML.WS
687
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
688
DELISTED
Altus Power
AMPS
– –
-144,500
PYCR
689
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,567
SKGRW
690
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
ACCD
691
DELISTED
Accolade Inc
ACCD
– –
-112,566
LGTY
692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,500
NVRO
693
DELISTED
NEVRO CORP.
NVRO
– –
-205,320
ITCI
694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,904
TBNK
695
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-146,924
DM
696
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
VOXX
697
DELISTED
VOXX International Corporation Class A
VOXX
– –
-153,480
SASR
698
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,978
VBFC
699
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-7,393
FBMS
700
DELISTED
The First Bancshares, Inc.
FBMS
– –
-62,479
26 27
28
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