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
ACCD
701
DELISTED
Accolade Inc
ACCD
– –
-112,566
LGTY
702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,500
DM
703
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
VOXX
704
DELISTED
VOXX International Corporation Class A
VOXX
– –
-153,480
VBFC
705
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-7,393
SBT
706
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,866
ML
707
DELISTED
MoneyLion Inc.
ML
– –
-43,420
FLIC
708
DELISTED
First of Long Island Corp
FLIC
– –
-93,278
LYFT icon
709
Lyft
LYFT
$9.5B
– –
-154,235
UPWK icon
710
Upwork
UPWK
$2.23B
– –
-10,870
W icon
711
Wayfair
W
$13.9B
– –
0
WBD icon
712
Warner Bros
WBD
$54.9B
– –
0
WIA
713
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-13,072
ACHR icon
714
Archer Aviation
ACHR
$5.18B
– –
0
BTU icon
715
Peabody Energy
BTU
$3.53B
– –
0
CC icon
716
Chemours
CC
$1.84B
– –
0
CHD icon
717
Church & Dwight Co
CHD
$20.4B
– –
0
CKPT
718
DELISTED
Checkpoint Therapeutics
CKPT
– –
-113,300
CPRT icon
719
Copart
CPRT
$40.3B
– –
-140
DFS
720
DELISTED
Discover Financial Services
DFS
– –
-2,598
DOCN icon
721
DigitalOcean
DOCN
$4.13B
– –
-11,750
EMXC icon
722
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
0
ENVX icon
723
Enovix
ENVX
$1.74B
– –
0
EWU icon
724
iShares MSCI United Kingdom ETF
EWU
$2.94B
– –
0
HEES
725
DELISTED
H&E Equipment Services
HEES
– –
-3,461
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