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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
IRAB.U
476
Iris Acquisition Corp II Units
IRAB.U
$249K 0.01%
+25,000
ATIIW
477
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$26.8M
$249K 0.01%
487,619
-52,807
VSNT
478
Versant Media Group
VSNT
$5.73B
$244K 0.01%
+6,600
DTE icon
479
DTE Energy
DTE
$30.7B
$244K 0.01%
+1,670
WENNW
480
Wen Acquisition Corp Warrant
WENNW
$244K 0.01%
761,739
VACHW
481
Voyager Acquisition Corp Warrants
VACHW
$242K 0.01%
1,600,882
OPP
482
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$240K 0.01%
31,339
SPXX icon
483
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$239K 0.01%
+14,886
NUE icon
484
Nucor
NUE
$60.7B
$238K 0.01%
+1,410
DECK icon
485
Deckers Outdoor
DECK
$15.8B
$238K 0.01%
+2,380
CEE
486
Central and Eastern Europe Fund
CEE
$141M
$238K 0.01%
12,996
SJM icon
487
J.M. Smucker
SJM
$12.4B
$237K 0.01%
2,460
-1,260
TPH
488
DELISTED
Tri Pointe Homes
TPH
$234K 0.01%
+5,000
RDAGW
489
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$229K 0.01%
521,141
NHIC
490
NewHold Investment Corp III
NHIC
$302M
$227K 0.01%
21,881
KDK
491
Kodiak AI
KDK
$1.19B
$223K 0.01%
+32,132
CTSH icon
492
Cognizant
CTSH
$24.7B
$222K 0.01%
3,624
-3,138
TVTX icon
493
Travere Therapeutics
TVTX
$4.84B
$222K 0.01%
+7,470
ASB icon
494
Associated Banc-Corp
ASB
$5.58B
$222K 0.01%
8,570
SIRI icon
495
SiriusXM
SIRI
$9.26B
$222K 0.01%
9,599
+4,027
DOV icon
496
Dover
DOV
$29.3B
$221K 0.01%
1,060
-1,510
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$76.7B
$215K 0.01%
1,007
ENOV icon
498
Enovis
ENOV
$1.25B
$209K 0.01%
+9,170
GDV icon
499
Gabelli Dividend & Income Trust
GDV
$2.55B
$208K 0.01%
7,719
-6,894
RL icon
500
Ralph Lauren
RL
$24B
$206K 0.01%
600
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