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

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
476
Berto Acquisition Corp
TACO
$383M
$154K 0.01%
14,802
-115,600
PL icon
477
Planet Labs
PL
$8.46B
$153K 0.01%
+11,818
KYIVW
478
Kyivstar Group Warrant
KYIVW
$29.9M
$153K 0.01%
+37,617
LPAAW
479
Launch One Acquisition Corp Warrant
LPAAW
$1.98M
$151K 0.01%
655,424
CIVI
480
DELISTED
Civitas Resources
CIVI
$150K 0.01%
4,601
-40,199
GYRO icon
481
Gyrodyne
GYRO
$19.2M
$148K 0.01%
14,803
ALDFW
482
Aldel Financial II Inc Warrants
ALDFW
$148K 0.01%
273,810
-129,000
BHM icon
483
Bluerock Homes Trust
BHM
$42.6M
$146K 0.01%
12,209
TACOW
484
Berto Acquisition Corp Warrant
TACOW
$6.01M
$145K 0.01%
215,711
+117,310
DJT icon
485
Trump Media & Technology Group
DJT
$2.71B
$143K 0.01%
8,681
-8,672
TIC
486
TIC Solutions Inc
TIC
$1.6B
$139K 0.01%
+10,409
DBX icon
487
Dropbox
DBX
$6B
$138K 0.01%
4,553
-9,792
BULLW
488
Webull Corp Warrants
BULLW
$56.1M
$137K 0.01%
22,559
-61,933
VYX icon
489
NCR Voyix
VYX
$904M
$136K 0.01%
+10,836
OTIS icon
490
Otis Worldwide
OTIS
$32.3B
$133K 0.01%
+1,460
DPG
491
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$132K 0.01%
10,262
-2,000
NETDW
492
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$132K 0.01%
472,155
KWMWW
493
K Wave Media Ltd
KWMWW
$339K
$132K 0.01%
910,853
MCGAW
494
Yorkville Acquisition Corp Warrant
MCGAW
$2.23M
$129K 0.01%
+107,280
GLV
495
Clough Global Dividend & Income Fund
GLV
$75.6M
$127K 0.01%
21,416
TVACW
496
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.51M
$119K 0.01%
108,198
+83,198
CAR icon
497
Avis
CAR
$3.55B
$119K 0.01%
+740
SVCCW
498
Stellar V Capital Corp Warrant
SVCCW
$117K 0.01%
335,762
GLO
499
Clough Global Opportunities Fund
GLO
$242M
$114K 0.01%
20,031
NTWOW
500
Newbury Street II Acquisition Corp Warrant
NTWOW
$113K 0.01%
443,780
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