CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVO icon
551
Evotec
EVO
$1.07B
$43.9K ﹤0.01%
12,100
GTERW
552
Globa Terra Acquisition Corp Warrants
GTERW
$2.35M
$43.7K ﹤0.01%
+301,600
SPWRW
553
SunPower Inc Warrants
SPWRW
$4.31M
$42.2K ﹤0.01%
158,948
MLACR
554
Mountain Lake Acquisition Corp Right
MLACR
$41.3K ﹤0.01%
27,500
-247,500
ABL icon
555
Abacus Life
ABL
$811M
$40.3K ﹤0.01%
7,037
+5,386
LWACW
556
LightWave Acquisition Corp Warrants
LWACW
$39.8K ﹤0.01%
+207,222
RTACW
557
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$39K ﹤0.01%
32,500
CHPGR
558
ChampionsGate Acquisition Corp Rights
CHPGR
$38.2K ﹤0.01%
+34,142
RNWWW
559
ReNew Energy Global PLC Warrant
RNWWW
$174K
$38K ﹤0.01%
833,864
MRNOW
560
Murano Global Investments PLC Warrants
MRNOW
$1.12M
$36.7K ﹤0.01%
251,454
BBAI.WS icon
561
BigBear.ai Holdings Warrant
BBAI.WS
$575M
$35.3K ﹤0.01%
16,662
CGCTW
562
Cartesian Growth Corp III Warrant
CGCTW
$3.73M
$33.6K ﹤0.01%
134,326
DSX.WS icon
563
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.93M
$32.1K ﹤0.01%
548,901
+48,722
KFIIR
564
K&F Growth Acquisition Corp II Rights
KFIIR
$31.4K ﹤0.01%
13,960
ETHMW
565
Dynamix Corp Warrant
ETHMW
$15.8M
$29.8K ﹤0.01%
+14,132
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$27.2K ﹤0.01%
510
-1,990
BLUWW
567
Blue Water Acquisition Corp III Warrant
BLUWW
$7.84M
$26.5K ﹤0.01%
+186,736
DAAQW
568
Digital Asset Acquisition Corp Warrant
DAAQW
$26.2K ﹤0.01%
42,970
+8,470
SGRP icon
569
SPAR Group
SGRP
$20.5M
$25.2K ﹤0.01%
24,422
-17,958
OBAWW
570
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$25.1K ﹤0.01%
+147,591
LGL.WS icon
571
LGL Group Inc (The) Warrants to purchase Common Stock (expiring December 16, 2025)
LGL.WS
$890K
$23.5K ﹤0.01%
+12,215
ADSEW icon
572
ADS-TEC Energy Warrant
ADSEW
$9.25M
$22.5K ﹤0.01%
20,099
-5,146
MURA
573
DELISTED
Mural Oncology
MURA
$21.7K ﹤0.01%
+10,500
CHWY icon
574
Chewy
CHWY
$13.6B
$21.1K ﹤0.01%
+521
IPODW
575
Dune Acquisition Corp II Warrants
IPODW
$21K ﹤0.01%
100,000
21 22
23
24 25