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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
HLX icon
526
Helix Energy Solutions
HLX
$1.44B
$119K 0.01%
12,000
-1,000
RIOT icon
527
Riot Platforms
RIOT
$10.1B
$118K 0.01%
+9,514
VTRS icon
528
Viatris
VTRS
$19.2B
$115K 0.01%
8,520
-23,865
DSX.WS icon
529
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.29M
$108K 0.01%
824,557
+252,016
IRHOR
530
Iron Horse Acquisitions Corp II Rights
IRHOR
$105K 0.01%
+73,810
YCBD icon
531
cbdMD
YCBD
$7.2M
$102K 0.01%
137,621
-4,000
FERAR
532
Fifth Era Acquisition Corp I Rights
FERAR
$100K 0.01%
33,473
OYSER
533
Oyster Enterprises II Acquisition Corp Rights
OYSER
$99.5K 0.01%
66,340
DOCS icon
534
Doximity
DOCS
$3.66B
$98.1K 0.01%
+4,210
RAC.WS
535
Rithm Acquisition Corp Warrants
RAC.WS
$92.8K 0.01%
144,966
-101,200
MLACR
536
Mountain Lake Acquisition Corp Right
MLACR
$91.1K 0.01%
35,056
CCO icon
537
Clear Channel Outdoor Holdings
CCO
$1.23B
$83K ﹤0.01%
+35,000
GEN icon
538
Gen Digital
GEN
$14.7B
$82.4K ﹤0.01%
4,378
-15,032
RNW icon
539
ReNew
RNW
$2.34B
$81.5K ﹤0.01%
17,800
+17,600
BDCIW
540
BTC Development Corp Warrant
BDCIW
$80.1K ﹤0.01%
166,866
-900
XRXDW
541
Xerox Holdings Corp Warrants
XRXDW
$28.9M
$80K ﹤0.01%
+883,765
NTWOW
542
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$79.9K ﹤0.01%
443,780
COIN icon
543
Coinbase
COIN
$42.1B
$79.3K ﹤0.01%
454
-1,376
FIGXW
544
FIGX Capital Acquisition Corp Warrant
FIGXW
$78.2K ﹤0.01%
289,368
SVCCW
545
Stellar V Capital Corp Warrant
SVCCW
$77.2K ﹤0.01%
335,762
LKSPR
546
Lake Superior Acquisition Corp Rights
LKSPR
$76.5K ﹤0.01%
66,545
GTM
547
ZoomInfo Technologies
GTM
$828M
$76K ﹤0.01%
12,701
+2,661
RUN icon
548
Sunrun
RUN
$3.07B
$74.3K ﹤0.01%
5,478
-1,000
FACWW
549
Factorial Energy Inc. Warrant
FACWW
$29.5M
$73.9K ﹤0.01%
108,635
-691
AUR icon
550
Aurora
AUR
$12B
$71.8K ﹤0.01%
17,421
-124,085
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