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
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.19%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICW
526
NewHold Investment Corp III Warrants
NHICW
$135K 0.01%
300,805
FERAR
527
Fifth Era Acquisition Corp I Rights
FERAR
$134K 0.01%
33,473
OYSER
528
Oyster Enterprises II Acquisition Corp Rights
OYSER
$133K 0.01%
66,340
+10,340
DPG
529
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$130K 0.01%
10,262
BHM icon
530
Bluerock Homes Trust
BHM
$42.6M
$130K 0.01%
12,209
GLV
531
Clough Global Dividend & Income Fund
GLV
$75.6M
$128K 0.01%
21,416
LKSPR
532
Lake Superior Acquisition Corp Rights
LKSPR
$126K 0.01%
+66,545
LOKVW
533
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
$126K 0.01%
127,538
+40,085
OGN icon
534
Organon & Co
OGN
$1.65B
$124K 0.01%
17,293
-27,360
ALDFW
535
Aldel Financial II Inc Warrants
ALDFW
$122K 0.01%
221,811
-51,999
RUN icon
536
Sunrun
RUN
$2.85B
$119K 0.01%
6,478
+301
AMZN icon
537
Amazon
AMZN
$2.23T
$115K 0.01%
+499
BDCIW
538
BTC Development Corp Warrant
BDCIW
$3.26M
$114K 0.01%
+167,766
GLO
539
Clough Global Opportunities Fund
GLO
$242M
$113K 0.01%
20,031
DMIIR
540
Drugs Made In America Acquisition II Corp Right
DMIIR
$113K 0.01%
+80,600
XFLT
541
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$112K 0.01%
+23,288
SIRI icon
542
SiriusXM
SIRI
$7.36B
$111K 0.01%
5,572
-9,239
NTWOW
543
Newbury Street II Acquisition Corp Warrant
NTWOW
$111K 0.01%
443,780
SVCCW
544
Stellar V Capital Corp Warrant
SVCCW
$111K 0.01%
335,762
DJT icon
545
Trump Media & Technology Group
DJT
$2.71B
$104K 0.01%
7,881
-800
ISPO
546
DELISTED
Inspirato
ISPO
$104K 0.01%
+25,000
GRAF.WS
547
Graf Global Corp Warrants
GRAF.WS
$4.31M
$102K 0.01%
226,606
-974,490
BCSS.U
548
Bain Capital GSS Investment Corp Units
BCSS.U
$102K 0.01%
10,000
GTM
549
ZoomInfo Technologies
GTM
$1.78B
$102K 0.01%
+10,040
OPENW
550
Opendoor Technologies Inc Series K Warrants
OPENW
$23.8M
$102K 0.01%
+113,213
20 21
22
23 24