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 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
ABR icon
576
Arbor Realty Trust
ABR
$1.48B
$54.3K ﹤0.01%
7,000
+1,000
XRPNW
577
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$53.4K ﹤0.01%
60,034
MACIW
578
Melar Acquisition Corp I Warrant
MACIW
$52.6K ﹤0.01%
375,778
CHPGR
579
ChampionsGate Acquisition Corp Rights
CHPGR
$50.5K ﹤0.01%
34,142
ENGNW icon
580
enGene Holdings Warrants
ENGNW
$26.5M
$50K ﹤0.01%
16,895
JACS.RT
581
Jackson Acquisition Co II Rights
JACS.RT
$50K ﹤0.01%
20,000
SOUN icon
582
SoundHound AI
SOUN
$3.09B
$49.9K ﹤0.01%
+5,000
URI icon
583
United Rentals
URI
$46.4B
$48.6K ﹤0.01%
+60
SOHO
584
DELISTED
Sotherly Hotels
SOHO
$48.4K ﹤0.01%
+22,500
BLZRW
585
Trailblazer Acquisition Corp Warrant
BLZRW
$4.15M
$47K ﹤0.01%
+97,794
LVWR.WS icon
586
LiveWire Group Warrants
LVWR.WS
$9.65M
$46.8K ﹤0.01%
748,037
DMAAR
587
Drugs Made In America Acquisition Corp Rights
DMAAR
$46.8K ﹤0.01%
31,250
PLMKW
588
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$46.2K ﹤0.01%
170,835
-50,000
MBVIW
589
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$41.3K ﹤0.01%
+111,690
DYORW
590
Insight Digital Partners II Warrants
DYORW
$2.67M
$41.3K ﹤0.01%
+125,000
SMR icon
591
NuScale Power
SMR
$3.76B
$40.5K ﹤0.01%
2,860
-33,792
ADSEW icon
592
ADS-TEC Energy Warrant
ADSEW
$7.96M
$39.6K ﹤0.01%
33,306
+13,207
JBHT icon
593
JB Hunt Transport Services
JBHT
$18.9B
$38.9K ﹤0.01%
+200
SPWRW
594
SunPower Inc Warrants
SPWRW
$3.86M
$38.1K ﹤0.01%
158,948
GTERW
595
Globa Terra Acquisition Corp Warrants
GTERW
$1.81M
$37.9K ﹤0.01%
301,600
ANNAW
596
AleAnna Inc Warrant
ANNAW
$12.6M
$37.6K ﹤0.01%
265,398
EVO icon
597
Evotec
EVO
$821M
$37.3K ﹤0.01%
12,100
YCY.WS
598
AA Mission Acquisition Corp II Warrants
YCY.WS
$37.1K ﹤0.01%
+168,833
SBXD.WS
599
SilverBox Corp IV Warrants
SBXD.WS
$37.1K ﹤0.01%
132,521
CCIIW
600
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$36.7K ﹤0.01%
52,400