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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
FFWM
551
DELISTED
First Foundation Inc
FFWM
$71.7K ﹤0.01%
+12,150
MBVIW
552
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$71.5K ﹤0.01%
207,248
+95,558
SOUNW icon
553
SoundHound AI Warrant
SOUNW
$823M
$71.4K ﹤0.01%
32,745
-8,672
ITHAW
554
DELISTED
ITHAX Acquisition Corp III Warrants
ITHAW
$71.2K ﹤0.01%
+296,855
TDACW
555
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$69.9K ﹤0.01%
582,037
GME.WS
556
GameStop Corp Warrants
GME.WS
$66.2K ﹤0.01%
17,141
-2,000
LWACW
557
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$64.9K ﹤0.01%
270,486
DMIIR
558
Drugs Made In America Acquisition II Corp Right
DMIIR
$64.5K ﹤0.01%
80,600
ROKU icon
559
Roku
ROKU
$21.2B
$62.4K ﹤0.01%
+660
GPATW
560
GP-Act III Acquisition Corp Warrants
GPATW
$3.59M
$61.9K ﹤0.01%
441,672
-96,985
BCSS.WS
561
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$60.5K ﹤0.01%
+97,580
TACOW
562
Berto Acquisition Corp Warrant
TACOW
$59.6K ﹤0.01%
219,907
GSHRW
563
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$59.4K ﹤0.01%
226,262
POLEW
564
Andretti Acquisition Corp II Warrant
POLEW
$2.64M
$58.6K ﹤0.01%
531,229
-2,070
LPAAW
565
Launch One Acquisition Corp Warrant
LPAAW
$2.36M
$55.9K ﹤0.01%
405,424
-250,000
PACHW
566
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$54.9K ﹤0.01%
305,019
BLUWW
567
Blue Water Acquisition Corp III Warrant
BLUWW
$53.1K ﹤0.01%
113,019
-73,717
HTZWW
568
Hertz Global Holdings Warrants
HTZWW
$215M
$52.6K ﹤0.01%
23,398
PERF icon
569
Perfect Corp
PERF
$171M
$52.4K ﹤0.01%
+31,000
SIMAW
570
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
$52.3K ﹤0.01%
193,722
+89,069
MEVOW
571
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.66M
$51K ﹤0.01%
+150,000
PCT icon
572
PureCycle Technologies
PCT
$1.61B
$49.7K ﹤0.01%
9,573
+6,563
PRTH icon
573
Priority Technology Holdings
PRTH
$506M
$47.2K ﹤0.01%
10,000
MACIW
574
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$45.1K ﹤0.01%
375,778
BLRKW
575
Bluerock Acquisition Corp Warrants
BLRKW
$44.4K ﹤0.01%
+134,467
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