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
GSHRW
551
Gesher Acquisition Corp II Warrants
GSHRW
$102K 0.01%
226,262
GBIO
552
DELISTED
Generation Bio
GBIO
$99.2K 0.01%
+17,464
BLUWW
553
Blue Water Acquisition Corp III Warrant
BLUWW
$5.99M
$99K 0.01%
186,736
ALFUW
554
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$98.1K 0.01%
306,505
-445,210
WEN icon
555
Wendy's
WEN
$1.36B
$94.5K 0.01%
11,350
-79,522
AISPW
556
Airship AI Holdings Warrants
AISPW
$27.2M
$91.6K 0.01%
114,444
-33,783
UDMY icon
557
Udemy
UDMY
$694M
$87.8K 0.01%
+15,000
CGCTW
558
Cartesian Growth Corp III Warrant
CGCTW
$10.3M
$86.4K ﹤0.01%
109,326
-25,000
DRDBW
559
Roman DBDR Acquisition Corp II Warrants
DRDBW
$84.4K ﹤0.01%
140,625
MLACR
560
Mountain Lake Acquisition Corp Right
MLACR
$84.1K ﹤0.01%
35,056
+7,556
HLX icon
561
Helix Energy Solutions
HLX
$1.3B
$81.5K ﹤0.01%
+13,000
TACOW
562
Berto Acquisition Corp Warrant
TACOW
$6.01M
$81.4K ﹤0.01%
219,907
+4,196
FIGXW
563
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.82M
$79.5K ﹤0.01%
289,368
PACHW
564
Pioneer Acquisition I Corp Warrants
PACHW
$79.3K ﹤0.01%
305,019
GLQ
565
Clough Global Equity Fund
GLQ
$144M
$76.8K ﹤0.01%
10,026
BTMWW
566
Bitcoin Depot Inc Warrant
BTMWW
$943K
$73.4K ﹤0.01%
653,814
-50,000
LWACW
567
LightWave Acquisition Corp Warrants
LWACW
$73K ﹤0.01%
270,486
+63,264
NNDM
568
Nano Dimension
NNDM
$366M
$68.2K ﹤0.01%
44,294
-85,000
KORE icon
569
KORE Group Holdings
KORE
$158M
$68K ﹤0.01%
+16,102
TVACW
570
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.51M
$64.9K ﹤0.01%
72,098
-36,100
HTZWW
571
Hertz Global Holdings Warrants
HTZWW
$170M
$61.8K ﹤0.01%
23,398
EA icon
572
Electronic Arts
EA
$49.9B
$61.3K ﹤0.01%
+300
SKYH.WS icon
573
Sky Harbour Group Warrants
SKYH.WS
$25.3M
$59.3K ﹤0.01%
+91,806
GME.WS
574
GameStop Corp Warrants
GME.WS
$57.6K ﹤0.01%
+19,141
PRTH icon
575
Priority Technology Holdings
PRTH
$408M
$54.5K ﹤0.01%
+10,000
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