CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW icon
476
Cipher Mining Warrant
CIFRW
$3.48B
$77.5K ﹤0.01%
234,982
+28,276
CSIQ icon
477
Canadian Solar
CSIQ
$1.39B
$73.8K ﹤0.01%
+8,537
SVCCW
478
Stellar V Capital Corp Warrant
SVCCW
$68.1K ﹤0.01%
+309,674
NCNO icon
479
nCino
NCNO
$3.09B
$68.1K ﹤0.01%
2,480
+990
INTU icon
480
Intuit
INTU
$186B
$67.5K ﹤0.01%
+110
POLEW
481
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$67K ﹤0.01%
372,908
+188,645
DAVEW icon
482
Dave Inc Warrants
DAVEW
$15M
$66.4K ﹤0.01%
+11,115
SKGRW
483
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$65K ﹤0.01%
+100,000
M icon
484
Macy's
M
$5.23B
$61.7K ﹤0.01%
4,912
-19,456
KDKRW
485
Kodiak AI Warrants
KDKRW
$61.2K ﹤0.01%
211,044
+91,000
SLRN
486
DELISTED
ACELYRIN
SLRN
$60.7K ﹤0.01%
+24,564
MRNOW
487
Murano Global Investments PLC Warrants
MRNOW
$58.1K ﹤0.01%
+251,454
EVLVW icon
488
Evolv Technologies Warrant
EVLVW
$8.6M
$57.8K ﹤0.01%
321,702
-280,753
SATLW icon
489
Satellogic Inc Warrant
SATLW
$16.6M
$57.8K ﹤0.01%
128,208
ANNAW
490
AleAnna Inc Warrant
ANNAW
$6.88M
$52.6K ﹤0.01%
+210,416
MACIW
491
Melar Acquisition Corp I Warrant
MACIW
$1.51M
$50.7K ﹤0.01%
375,778
+325,778
MLACR
492
Mountain Lake Acquisition Corp Right
MLACR
$50.6K ﹤0.01%
+275,000
JACS.RT
493
Jackson Acquisition Co II Rights
JACS.RT
$50K ﹤0.01%
+20,000
UGI icon
494
UGI
UGI
$7.18B
$49.9K ﹤0.01%
+1,510
SYK icon
495
Stryker
SYK
$136B
$48.4K ﹤0.01%
+130
DRDBW
496
Roman DBDR Acquisition Corp II Warrants
DRDBW
$45K ﹤0.01%
+140,625
ACHR.WS icon
497
Archer Aviation Redeemable Warrants
ACHR.WS
$1.78B
$44.8K ﹤0.01%
+24,882
CUBWW
498
Lionheart Holdings Warrant
CUBWW
$3.1M
$42.3K ﹤0.01%
302,026
SBXD.WS
499
SilverBox Corp IV Warrants
SBXD.WS
$40.4K ﹤0.01%
115,471
EVO icon
500
Evotec
EVO
$1.45B
$40.4K ﹤0.01%
12,100
18 19
20
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