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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.2M
3
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

1
+$16.5M
2
+$7.56M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

1 Financials 9.22%
2 Healthcare 3.68%
3 Technology 3.15%
4 Industrials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX.WS icon
26
Amprius Technologies Warrants
AMPX.WS
$907M
$5.19M 0.29%
+754,893
AACIU
27
Armada Acquisition Corp III Units
AACIU
$238M
$4.98M 0.28%
+500,000
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$279M
$4.77M 0.27%
708,242
-31,062
LKSP
29
Lake Superior Acquisition Corp
LKSP
$159M
$4.68M 0.26%
465,598
-217
IPCX
30
Inflection Point Acquisition Corp III
IPCX
$356M
$4.64M 0.26%
454,422
FOUR.PRA
31
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$525M
$4.49M 0.25%
82,046
+54,136
IPFXU
32
Inflection Point Acquisition Corp VI Units
IPFXU
$256M
$4.11M 0.23%
+405,666
RSF
33
RiverNorth Capital and Income Fund
RSF
$59.1M
$4.08M 0.23%
280,459
-14,421
DBRG icon
34
DigitalBridge
DBRG
$2.9B
$4.04M 0.22%
+262,248
MESH
35
Meshflow Acquisition Corp
MESH
$431M
$3.92M 0.22%
+396,547
BCSS
36
Bain Capital GSS Investment Corp
BCSS
$596M
$3.92M 0.22%
+387,390
PTOR
37
Praetorian Acquisition Corp
PTOR
$337M
$3.89M 0.22%
+397,053
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$8.85B
$3.83M 0.21%
41,755
MTAL.U
39
Metals Acquisition Corp II Units
MTAL.U
$3.78M 0.21%
+374,411
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$1.44B
$3.78M 0.21%
62,973
DAAQ
41
Digital Asset Acquisition Corp
DAAQ
$238M
$3.77M 0.21%
368,581
+349,581
MXE
42
Mexico Equity and Income Fund
MXE
$56.6M
$3.77M 0.21%
291,997
-40,582
TACO
43
Berto Acquisition Corp
TACO
$390M
$3.74M 0.21%
364,881
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$3.58M 0.2%
90,270
FGMC
45
FG Merger II Corp
FGMC
$107M
$3.56M 0.2%
352,136
RDAG
46
Republic Digital Acquisition Co
RDAG
$388M
$3.54M 0.2%
345,952
EWJV icon
47
iShares MSCI Japan Value ETF
EWJV
$719M
$3.52M 0.2%
82,513
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$7.8B
$3.5M 0.19%
99,860
-9,160
LPBB
49
Launch Two Acquisition Corp
LPBB
$305M
$3.49M 0.19%
328,620
BRR
50
ProCap Financial Inc
BRR
$153M
$3.27M 0.18%
1,548,500
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