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
FIGXW
526
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.82M
$69.4K ﹤0.01%
+289,368
PACHW
527
Pioneer Acquisition I Corp Warrants
PACHW
$67.1K ﹤0.01%
+305,019
APLD icon
528
Applied Digital
APLD
$7.56B
$63.9K ﹤0.01%
2,786
-2,767
BGFV
529
DELISTED
Big 5 Sporting Goods
BGFV
$63.7K ﹤0.01%
+44,210
RUMBW
530
Rumble Inc Warrant
RUMBW
$413M
$61.3K ﹤0.01%
30,780
PLMKW
531
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$59.6K ﹤0.01%
220,835
MACIW
532
Melar Acquisition Corp I Warrant
MACIW
$58.8K ﹤0.01%
375,778
SBXD.WS
533
SilverBox Corp IV Warrants
SBXD.WS
$58.3K ﹤0.01%
132,521
+42,050
XRPNW
534
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$57K ﹤0.01%
60,034
DMAAR
535
Drugs Made In America Acquisition Corp Rights
DMAAR
$54.4K ﹤0.01%
+31,250
LVWR.WS icon
536
LiveWire Group Warrants
LVWR.WS
$9.65M
$54.3K ﹤0.01%
748,037
JACS.RT
537
Jackson Acquisition Co II Rights
JACS.RT
$54K ﹤0.01%
20,000
SIMAW
538
SIM Acquisition Corp I Warrant
SIMAW
$3.87M
$53.5K ﹤0.01%
144,586
-162,524
NUAI
539
New Era Energy & Digital Inc
NUAI
$269M
$53.1K ﹤0.01%
+28,884
RVMDW icon
540
Revolution Medicines Inc Warrant
RVMDW
$18.1M
$52.4K ﹤0.01%
19,445
-16,402
PCAPW
541
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$52.4K ﹤0.01%
+80,613
CHD icon
542
Church & Dwight Co
CHD
$23.1B
$52.3K ﹤0.01%
+597
MSFT icon
543
Microsoft
MSFT
$2.94T
$51.8K ﹤0.01%
+100
PII icon
544
Polaris
PII
$2.86B
$51.7K ﹤0.01%
+890
TTWO icon
545
Take-Two Interactive
TTWO
$38.6B
$51.7K ﹤0.01%
+200
R icon
546
Ryder
R
$7.41B
$50.9K ﹤0.01%
+270
ANNAW
547
AleAnna Inc Warrant
ANNAW
$12.6M
$50.4K ﹤0.01%
265,398
LOKVW
548
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
$47.4K ﹤0.01%
87,453
CCIIW
549
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$47.2K ﹤0.01%
+52,400
CUBWW
550
Lionheart Holdings Warrant
CUBWW
$1.52M
$47.1K ﹤0.01%
184,594
20 21
22
23 24