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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
PTORW
576
Praetorian Acquisition Corp Warrant
PTORW
$4.44M
$43.7K ﹤0.01%
+132,351
ENGNW icon
577
enGene Therapeutics Warrants
ENGNW
$2.76M
$42.7K ﹤0.01%
16,895
UHG
578
DELISTED
United Homes Group
UHG
$42.4K ﹤0.01%
+36,570
KWMWW
579
K Wave Media Ltd
KWMWW
$194K
$41.4K ﹤0.01%
910,853
MESHW
580
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$40.5K ﹤0.01%
+155,769
TDUP icon
581
ThredUp
TDUP
$650M
$39.7K ﹤0.01%
+12,100
BLZRW
582
Trailblazer Acquisition Corp Warrant
BLZRW
$3.58M
$38.8K ﹤0.01%
97,794
GTERW
583
Globa Terra Acquisition Corp Warrants
GTERW
$1.15M
$38.5K ﹤0.01%
301,600
ALDFW
584
Aldel Financial II Inc Warrants
ALDFW
$3.11M
$38.4K ﹤0.01%
109,626
-112,185
CHPGR
585
ChampionsGate Acquisition Corp Rights
CHPGR
$38.2K ﹤0.01%
34,142
KFIIR
586
K&F Growth Acquisition Corp II Rights
KFIIR
$37.7K ﹤0.01%
13,960
GENVR
587
Gen Digital Inc Contingent Value Rights
GENVR
$37.7K ﹤0.01%
79,939
-122,794
LVWR.WS icon
588
LiveWire Group Warrants
LVWR.WS
$4.05M
$37.4K ﹤0.01%
748,037
DBCAW
589
D. Boral Acquisition I Corp Warrants
DBCAW
$37.2K ﹤0.01%
+124,000
XRPNW
590
Armada Acquisition Corp II Warrant
XRPNW
$10M
$36K ﹤0.01%
60,034
HQWWW
591
Horizon Quantum Holdings Warrant
HQWWW
$15.8M
$35.4K ﹤0.01%
+17,290
DYORW
592
Insight Digital Partners II Warrants
DYORW
$35K ﹤0.01%
125,000
NNDM
593
Nano Dimension
NNDM
$314M
$32.8K ﹤0.01%
19,292
-25,002
SPWRW
594
SunPower Inc Warrants
SPWRW
$3.11M
$32.5K ﹤0.01%
130,155
-28,793
IONQ icon
595
IonQ
IONQ
$21.6B
$32.5K ﹤0.01%
+1,126
BBCQW
596
Bleichroeder Acquisition Corp II Warrants
BBCQW
$31.7K ﹤0.01%
+33,333
EVO icon
597
Evotec
EVO
$970M
$30.3K ﹤0.01%
12,100
XCBEW
598
X3 Acquisition Corp Warrant
XCBEW
$30K ﹤0.01%
+125,000
DRDBW
599
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.36M
$29.9K ﹤0.01%
140,625
SBXD.WS
600
SilverBox Corp IV Warrants
SBXD.WS
$29.7K ﹤0.01%
132,521
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