CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.55%
2 Healthcare 3.07%
3 Technology 2.82%
4 Industrials 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTW
551
Cartesian Growth Corp III Warrant
CGCTW
$11.7M
$36.3K ﹤0.01%
+134,326
WLACW
552
Willow Lane Acquisition Corp Warrants
WLACW
$25.3M
$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
$19.3M
$31.3K ﹤0.01%
22,999
DAAQW
555
Digital Asset Acquisition Corp Warrant
DAAQW
$3.95M
$29.3K ﹤0.01%
+34,500
PTON icon
556
Peloton Interactive
PTON
$2.45B
$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
$3.24M
$24.5K ﹤0.01%
500,179
-21,485
ALMS
559
Alumis Inc
ALMS
$3.24B
$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
$3.13M
$19K ﹤0.01%
+100,000
SQFTW icon
562
Presidio Property Trust Inc Series A Warrants
SQFTW
$384K
$18.6K ﹤0.01%
55,158
-496,415
XRPNW
563
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
$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
$4.81M
$14.8K ﹤0.01%
49,400
GCLWW
566
GCL Global Holdings Warrants
GCLWW
$718K
$14.1K ﹤0.01%
150,000
ENGNW icon
567
enGene Holdings Warrants
ENGNW
$38.5M
$13.9K ﹤0.01%
16,895
MOS icon
568
The Mosaic Company
MOS
$9.03B
$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
$7.8M
$10K ﹤0.01%
25,656
-5,425
OABIW icon
571
OmniAb Inc Warrant
OABIW
$9.46K ﹤0.01%
54,656
CNCKW
572
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.71K ﹤0.01%
+10,006
ABX
573
Abacus Global Management
ABX
$792M
$8.49K ﹤0.01%
1,651
-2,386
PSQH.WS icon
574
PSQ Holdings Warrants
PSQH.WS
$4.23M
$7.81K ﹤0.01%
37,179
TVACW
575
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$6.75K ﹤0.01%
+25,000
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