CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.19%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.73B
$29.5M 1.67%
23,661
+20,048
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$19.8M 1.12%
31,650
+3,660
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$18.2M 1.03%
94,842
+5,370
CORZW icon
4
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$17.2M 0.97%
2,031,951
+1,012,765
IAU icon
5
iShares Gold Trust
IAU
$80.4B
$16M 0.9%
197,260
+12,020
KIM.PRN icon
6
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84M
$11.7M 0.66%
200,173
-76,099
SWZ
7
Swiss Helvetia Fund
SWZ
$102M
$10.3M 0.58%
1,659,007
+1,114,324
SOFI icon
8
SoFi Technologies
SOFI
$22.6B
$9.4M 0.53%
+358,863
STEW
9
SRH Total Return Fund
STEW
$1.65B
$8.56M 0.48%
461,965
+180
SPE.PRC
10
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$8.03M 0.45%
323,419
+19,510
DMII
11
Drugs Made In America Acquisition II Corp
DMII
$652M
$7.98M 0.45%
+806,001
IRHOU
12
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$7.34M 0.41%
+738,100
TACH
13
Titan Acquisition Corp
TACH
$7.26M 0.41%
708,268
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$7.26M 0.41%
10,646
-10,658
WDC icon
15
Western Digital
WDC
$92.3B
$6.86M 0.39%
39,823
+1,070
WENN
16
Wen Acquisition Corp
WENN
$382M
$6.54M 0.37%
647,631
+100,000
ITHAU
17
ITHAX Acquisition Corp III Units
ITHAU
$200M
$5.92M 0.33%
+593,710
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$5.77M 0.33%
205,764
BRR
19
ProCap Financial Inc
BRR
$226M
$5.47M 0.31%
1,548,500
+1,365,939
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$5.28M 0.3%
193,515
+44,455
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$277M
$5.18M 0.29%
739,304
+624,274
LKSP
22
Lake Superior Acquisition Corp
LKSP
$4.74M 0.27%
+465,815
IPCX
23
Inflection Point Acquisition Corp III
IPCX
$351M
$4.61M 0.26%
454,422
MESHU
24
Meshflow Acquisition Corp Units
MESHU
$4.47M 0.25%
+446,548
RSF
25
RiverNorth Capital and Income Fund
RSF
$62.4M
$4.23M 0.24%
294,880
+55,114
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