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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTW
551
Cartesian Growth Corp III Warrant
CGCTW
$4M
$36.3K ﹤0.01%
+134,326
WLACW
552
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$36K ﹤0.01%
100,000
KFIIR
553
K&F Growth Acquisition Corp II Rights
KFIIR
$31.4K ﹤0.01%
13,960
EQS icon
554
Equus Total Return
EQS
$24.9M
$31.3K ﹤0.01%
22,999
DAAQW
555
Digital Asset Acquisition Corp Warrant
DAAQW
$6.41M
$29.3K ﹤0.01%
+34,500
PTON icon
556
Peloton Interactive
PTON
$3.15B
$27.8K ﹤0.01%
4,000
RSF.RT
557
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$25.3K ﹤0.01%
+45,928
DSX.WS icon
558
Diana Shipping Inc Warrants exp 2026
DSX.WS
$11.6M
$24.5K ﹤0.01%
500,179
-21,485
ALMS
559
Alumis Inc
ALMS
$501M
$24.1K ﹤0.01%
+8,028
DMYY.WS
560
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.6K ﹤0.01%
11,290
IPODW
561
Dune Acquisition Corp II Warrants
IPODW
$3.34M
$19K ﹤0.01%
+100,000
SQFTW icon
562
Presidio Property Trust Inc Series A Warrants
SQFTW
$421K
$18.6K ﹤0.01%
55,158
-496,415
AACIW
563
Armada Acquisition Corp II Warrant
AACIW
$12.4M
$16.2K ﹤0.01%
+60,034
TGE.WS
564
The Generation Essentials Group Warrants
TGE.WS
$15.8K ﹤0.01%
+39,447
FACTW
565
FACT II Acquisition Corp Warrant
FACTW
$14.8K ﹤0.01%
49,400
GCLWW
566
GCL Global Holdings Warrants
GCLWW
$1M
$14.1K ﹤0.01%
150,000
ENGNW icon
567
enGene Holdings Warrants
ENGNW
$23.9M
$13.9K ﹤0.01%
16,895
MOS icon
568
The Mosaic Company
MOS
$9.32B
$11.2K ﹤0.01%
308
-11,630
ELEV
569
DELISTED
Elevation Oncology
ELEV
$11K ﹤0.01%
+30,000
GRABW icon
570
Grab Holdings Warrant
GRABW
$12.9M
$10K ﹤0.01%
25,656
-5,425
OABIW icon
571
OmniAb Inc Warrant
OABIW
$20.2M
$9.46K ﹤0.01%
54,656
CNCKW
572
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.87M
$8.71K ﹤0.01%
+10,006
ABL icon
573
Abacus Life
ABL
$510M
$8.49K ﹤0.01%
1,651
-2,386
PSQH.WS icon
574
PSQ Holdings Warrants
PSQH.WS
$9.89M
$7.81K ﹤0.01%
37,179
TVACW
575
Texas Ventures Acquisition III Corp Warrants
TVACW
$15.8M
$6.75K ﹤0.01%
+25,000
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