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 8.15%
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
RKLB icon
26
Rocket Lab Corp
RKLB
$47.6B
$4.12M 0.23%
59,127
-2,700
MXE
27
Mexico Equity and Income Fund
MXE
$60.1M
$4.12M 0.23%
332,579
-28,697
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$25.9B
$4.02M 0.23%
39,420
+500
RAAQ
29
Real Asset Acquisition Corp
RAAQ
$252M
$3.95M 0.22%
386,748
QXO.PRB
30
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$665M
$3.76M 0.21%
67,921
-68,394
TACO
31
Berto Acquisition Corp
TACO
$389M
$3.7M 0.21%
364,881
+350,079
AVES icon
32
Avantis Emerging Markets Value ETF
AVES
$1.39B
$3.67M 0.21%
62,973
GLD icon
33
SPDR Gold Trust
GLD
$158B
$3.66M 0.21%
9,230
-2,084
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$7.52B
$3.59M 0.2%
109,020
+23,280
FGMC
35
FG Merger II Corp
FGMC
$105M
$3.54M 0.2%
352,136
RDAG
36
Republic Digital Acquisition Co
RDAG
$384M
$3.5M 0.2%
345,952
-42,629
LPBB
37
Launch Two Acquisition Corp
LPBB
$306M
$3.45M 0.19%
328,620
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$3.43M 0.19%
90,270
+6,970
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.4B
$3.4M 0.19%
41,755
BE icon
40
Bloom Energy
BE
$66.7B
$3.33M 0.19%
38,323
+3,099
EWJV icon
41
iShares MSCI Japan Value ETF
EWJV
$726M
$3.28M 0.19%
82,513
+791
CYBR
42
DELISTED
CyberArk
CYBR
$3.16M 0.18%
7,094
+1,240
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.14M 0.18%
140,422
+7,780
FIGX
44
FIGX Capital Acquisition Corp
FIGX
$198M
$3.02M 0.17%
299,799
PSKY
45
Paramount Skydance Corp
PSKY
$11.8B
$3.01M 0.17%
224,279
+14,133
CDTX
46
DELISTED
Cidara Therapeutics
CDTX
$2.98M 0.17%
+13,500
ALB.PRA icon
47
Albemarle Corp Depositary Shares
ALB.PRA
$3.66B
$2.94M 0.17%
+49,843
AXON icon
48
Axon Enterprise
AXON
$32.4B
$2.87M 0.16%
5,053
+119
SMTC icon
49
Semtech
SMTC
$9.43B
$2.84M 0.16%
38,535
+2,700
CHPG
50
ChampionsGate Acquisition Corp
CHPG
$2.78M 0.16%
273,137
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