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
DDOG icon
201
Datadog
DDOG
$65.2B
$965K 0.05%
7,182
-11,654
COIN icon
202
Coinbase
COIN
$76.3B
$961K 0.04%
2,743
+1,745
MCK icon
203
McKesson
MCK
$104B
$945K 0.04%
1,290
-460
AFRM icon
204
Affirm
AFRM
$24.2B
$936K 0.04%
13,540
+8,417
AXS icon
205
AXIS Capital
AXS
$7.91B
$936K 0.04%
9,017
+5,030
ADM icon
206
Archer Daniels Midland
ADM
$28.3B
$932K 0.04%
17,663
+8,715
CRBG icon
207
Corebridge Financial
CRBG
$14.7B
$932K 0.04%
26,241
+1,880
TS icon
208
Tenaris
TS
$21.3B
$931K 0.04%
24,890
-7,040
ANF icon
209
Abercrombie & Fitch
ANF
$3.37B
$926K 0.04%
11,180
+5,020
LEA icon
210
Lear
LEA
$5.59B
$922K 0.04%
9,710
+7,230
BRRWW
211
Columbus Circle Capital Corp I Warrant
BRRWW
$11.8M
$921K 0.04%
+554,725
OC icon
212
Owens Corning
OC
$8.44B
$917K 0.04%
6,670
+1,100
CI icon
213
Cigna
CI
$72.4B
$912K 0.04%
2,760
-269
EBAY icon
214
eBay
EBAY
$38.2B
$908K 0.04%
12,195
-7,790
ZBH icon
215
Zimmer Biomet
ZBH
$17.9B
$904K 0.04%
9,907
-583
JHG icon
216
Janus Henderson
JHG
$6.76B
$901K 0.04%
23,187
+5,235
GILD icon
217
Gilead Sciences
GILD
$155B
$893K 0.04%
8,050
-6,371
RDUS
218
DELISTED
Radius Recycling
RDUS
$886K 0.04%
29,838
-12,612
NVEE
219
DELISTED
NV5 Global
NVEE
$876K 0.04%
+37,952
TGT icon
220
Target
TGT
$41.2B
$876K 0.04%
8,880
-490
BIIB icon
221
Biogen
BIIB
$24.2B
$869K 0.04%
6,920
+3,190
VRNS icon
222
Varonis Systems
VRNS
$4.05B
$868K 0.04%
+17,100
TEX icon
223
Terex
TEX
$2.99B
$867K 0.04%
18,567
-10,780
STLD icon
224
Steel Dynamics
STLD
$22.6B
$867K 0.04%
6,770
+2,610
LMT icon
225
Lockheed Martin
LMT
$105B
$866K 0.04%
+1,870
7 8
9
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