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
SIMAW
501
SIM Acquisition Corp I Warrant
SIMAW
$3.33M
$40K ﹤0.01%
307,110
USARW
502
USA Rare Earth Inc Warrant
USARW
$704M
$37.1K ﹤0.01%
+55,440
PLMKW
503
Plum Acquisition Corp IV Warrants
PLMKW
$36.4K ﹤0.01%
+220,835
DSX.WS icon
504
Diana Shipping Inc Warrants exp 2026
DSX.WS
$11.6M
$34.8K ﹤0.01%
521,664
+19,467
SPWRW
505
SunPower Inc Warrants
SPWRW
$4.47M
$31.8K ﹤0.01%
158,948
APLD icon
506
Applied Digital
APLD
$9.69B
$31.2K ﹤0.01%
+5,553
ABL icon
507
Abacus Life
ABL
$482M
$30.2K ﹤0.01%
+4,037
PTON icon
508
Peloton Interactive
PTON
$3.03B
$25.3K ﹤0.01%
+4,000
KFIIR
509
K&F Growth Acquisition Corp II Rights
KFIIR
$25.1K ﹤0.01%
+13,960
BTMWW
510
Bitcoin Depot Inc Warrant
BTMWW
$6.39M
$23.6K ﹤0.01%
337,739
-94,314
EQS icon
511
Equus Total Return
EQS
$23.8M
$23.2K ﹤0.01%
22,999
GB.WS
512
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$23K ﹤0.01%
+1,035,038
WLACW
513
Willow Lane Acquisition Corp Warrants
WLACW
$21.5M
$22.8K ﹤0.01%
+100,000
OABIW icon
514
OmniAb Inc Warrant
OABIW
$20.4K ﹤0.01%
54,656
CMBT
515
CMB.TECH NV
CMBT
$2.81B
$19.7K ﹤0.01%
2,173
-222
SQFTW icon
516
Presidio Property Trust Inc Series A Warrants
SQFTW
$465K
$18.9K ﹤0.01%
551,573
ACN icon
517
Accenture
ACN
$155B
$18.7K ﹤0.01%
60
-360
ALVOW icon
518
Alvotech Warrant
ALVOW
$420M
$18.2K ﹤0.01%
+12,058
SPY icon
519
SPDR S&P 500 ETF Trust
SPY
$677B
$17.9K ﹤0.01%
32
-42
RVMDW icon
520
Revolution Medicines Inc Warrant
RVMDW
$3.86M
$17.6K ﹤0.01%
51,388
+25,120
EVEX.WS icon
521
Eve Holding Inc Warrants
EVEX.WS
$173M
$15.4K ﹤0.01%
59,976
-272,010
BBAI.WS icon
522
BigBear.ai Holdings Warrant
BBAI.WS
$593M
$13.7K ﹤0.01%
16,662
-2,000
OPFI icon
523
OppFi
OPFI
$276M
$12.8K ﹤0.01%
+1,377
GRABW icon
524
Grab Holdings Warrant
GRABW
$11.2M
$12.6K ﹤0.01%
+31,081
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.7K ﹤0.01%
+100
19 20
21
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