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
DMYY.WS
526
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$10.7K ﹤0.01%
+11,290
ENGNW icon
527
enGene Holdings Warrants
ENGNW
$24.6M
$10.1K ﹤0.01%
16,895
LVWR.WS icon
528
LiveWire Group Warrants
LVWR.WS
$25.4M
$9.07K ﹤0.01%
427,954
FACTW
529
FACT II Acquisition Corp Warrant
FACTW
$8.9K ﹤0.01%
+49,400
PSQH.WS icon
530
PSQ Holdings Warrants
PSQH.WS
$9.5M
$8.61K ﹤0.01%
37,179
PCG icon
531
PG&E
PCG
$34.6B
$8.59K ﹤0.01%
+500
CLBR.WS
532
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$8K ﹤0.01%
+10,000
CPRT icon
533
Copart
CPRT
$41.1B
$7.92K ﹤0.01%
+140
GCLWW
534
GCL Global Holdings Warrants
GCLWW
$1M
$7.58K ﹤0.01%
+150,000
BSIIW
535
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$7.34K ﹤0.01%
+33,381
LOTWW
536
Lotus Technology Inc Warrants
LOTWW
$50.8M
$6.94K ﹤0.01%
56,761
-73,040
AMD icon
537
Advanced Micro Devices
AMD
$429B
$6.16K ﹤0.01%
60
-290
ADAP
538
DELISTED
Adaptimmune Therapeutics
ADAP
$6.05K ﹤0.01%
30,702
NPWR.WS icon
539
NET Power Inc Warrants
NPWR.WS
$97.9M
$5.42K ﹤0.01%
+17,772
DM
540
DELISTED
Desktop Metal, Inc.
DM
$4.91K ﹤0.01%
+1,000
AMC icon
541
AMC Entertainment Holdings
AMC
$1.36B
$4.89K ﹤0.01%
1,703
-843
EEM icon
542
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$3.41K ﹤0.01%
+78
SES.WS icon
543
SES AI Corp Warrants
SES.WS
$109M
$2.98K ﹤0.01%
51,000
BAERW icon
544
Bridger Aerospace Warrant
BAERW
$4.91M
$1.95K ﹤0.01%
36,478
AIIOW
545
Robo.ai Inc Warrant
AIIOW
$2.22M
$1.38K ﹤0.01%
27,550
COEPW icon
546
Coeptis Therapeutics Warrants
COEPW
$63.4K
$839 ﹤0.01%
38,848
CCGWW
547
Cheche Group Inc Warrant
CCGWW
$549K
$600 ﹤0.01%
20,000
MYPSW icon
548
PLAYSTUDIOS Inc Warrant
MYPSW
$2.15M
$528 ﹤0.01%
37,725
ZCARW
549
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$260 ﹤0.01%
18,800
GDEVW icon
550
GDEV Inc Warrant
GDEVW
$551K
$237 ﹤0.01%
10,000
20 21
22
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