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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCX
26
Inflection Point Acquisition Corp III
IPCX
$350M
$4.58M 0.21%
454,422
IBIT icon
27
iShares Bitcoin Trust
IBIT
$70.2B
$4.48M 0.2%
68,980
+11,760
MXE
28
Mexico Equity and Income Fund
MXE
$54.5M
$4.29M 0.19%
361,276
-77,967
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$4.17M 0.19%
149,060
+8,425
ARIS
30
DELISTED
Aris Water Solutions
ARIS
$4.17M 0.19%
+169,003
GLD icon
31
SPDR Gold Trust
GLD
$145B
$4.02M 0.18%
11,314
+3,022
PSKY
32
Paramount Skydance Corp
PSKY
$15.2B
$3.98M 0.18%
+210,146
RDAG
33
Republic Digital Acquisition Co
RDAG
$3.97M 0.18%
388,581
-152,201
LLYVA icon
34
Liberty Live Group Series A
LLYVA
$7.62B
$3.94M 0.18%
41,755
RAAQ
35
Real Asset Acquisition Corp
RAAQ
$235M
$3.92M 0.18%
386,748
+3,774
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$20.3B
$3.87M 0.17%
38,920
+6,060
EPR.PRC icon
37
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$3.62M 0.16%
142,058
-416,161
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$854M
$3.61M 0.16%
62,973
AXON icon
39
Axon Enterprise
AXON
$44.5B
$3.54M 0.16%
4,934
RSF
40
RiverNorth Capital and Income Fund
RSF
$62.7M
$3.53M 0.16%
239,766
+58,951
FGMC
41
FG Merger II Corp
FGMC
$103M
$3.52M 0.16%
+352,136
ALE icon
42
Allete
ALE
$3.94B
$3.5M 0.16%
52,767
+24,225
LPBB
43
Launch Two Acquisition Corp
LPBB
$301M
$3.43M 0.15%
328,620
-50,000
SWZ
44
Swiss Helvetia Fund
SWZ
$80.4M
$3.31M 0.15%
544,683
+19,755
NNAVW
45
NextNav Inc Warrant
NNAVW
$71.6M
$3.25M 0.15%
600,219
+286,263
EWJV icon
46
iShares MSCI Japan Value ETF
EWJV
$514M
$3.19M 0.14%
81,722
+4,140
USARW
47
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.06M 0.14%
424,026
+374,493
FIGX
48
FIGX Capital Acquisition Corp
FIGX
$195M
$2.99M 0.13%
+299,799
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$2.99M 0.13%
132,642
BE icon
50
Bloom Energy
BE
$22.5B
$2.98M 0.13%
35,224
+21,267
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