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
LOTWW
576
Lotus Technology Inc Warrants
LOTWW
$5.96K ﹤0.01%
56,761
NPWR.WS icon
577
NET Power Inc Warrants
NPWR.WS
$74.7M
$5.87K ﹤0.01%
17,772
UCFIW
578
CN Healthy Food Tech Group Warrant
UCFIW
$5.51K ﹤0.01%
+91,835
SES.WS icon
579
SES AI Corp Warrants
SES.WS
$109M
$5.5K ﹤0.01%
51,000
AMC icon
580
AMC Entertainment Holdings
AMC
$1.4B
$5.01K ﹤0.01%
1,615
-88
PR icon
581
Permian Resources
PR
$9.15B
$3.23K ﹤0.01%
237
-92,364
DAICW
582
CID HoldCo Inc Warrants
DAICW
$2.19M
$3.16K ﹤0.01%
+40,000
AIIOW
583
Robo.ai Inc Warrant
AIIOW
$2.37M
$3.1K ﹤0.01%
27,550
BAERW icon
584
Bridger Aerospace Warrant
BAERW
$4.65M
$2.83K ﹤0.01%
36,478
TVGNW icon
585
Tevogen Bio Warrant
TVGNW
$9.12M
$2.76K ﹤0.01%
+39,487
COEPW icon
586
Coeptis Therapeutics Warrants
COEPW
$62K
$2.21K ﹤0.01%
38,848
EWL icon
587
iShares MSCI Switzerland ETF
EWL
$1.34B
$658 ﹤0.01%
+12
CCGWW
588
Cheche Group Inc Warrant
CCGWW
$454K
$506 ﹤0.01%
20,000
MYPSW icon
589
PLAYSTUDIOS Inc Warrant
MYPSW
$498 ﹤0.01%
37,725
GDEVW icon
590
GDEV Inc Warrant
GDEVW
$610K
$131 ﹤0.01%
10,000
WING icon
591
Wingstop
WING
$6.91B
– –
0
WM icon
592
Waste Management
WM
$82.3B
– –
0
WOLF icon
593
Wolfspeed
WOLF
$795M
– –
0
WRBY icon
594
Warby Parker
WRBY
$2.58B
– –
0
WY icon
595
Weyerhaeuser
WY
$17.1B
– –
0
X
596
DELISTED
US Steel
X
– –
-11,407
XLE icon
597
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-1,071
XLF icon
598
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-3,300
XLV icon
599
Health Care Select Sector SPDR Fund
XLV
$35.9B
– –
0
XPO icon
600
XPO
XPO
$14.6B
– –
0
22 23
24
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