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

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
LOTWW
576
Lotus Technology Inc Warrants
LOTWW
$52.3M
$5.96K ﹤0.01%
56,761
NPWR.WS icon
577
NET Power Inc Warrants
NPWR.WS
$44.7M
$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
$102M
$5.5K ﹤0.01%
51,000
AMC icon
580
AMC Entertainment Holdings
AMC
$744M
$5.01K ﹤0.01%
1,615
-88
PR icon
581
Permian Resources
PR
$11.4B
$3.23K ﹤0.01%
237
-92,364
DAICW
582
CID HoldCo Inc Warrants
DAICW
$588K
$3.16K ﹤0.01%
+40,000
AIIOW
583
Robo.ai Inc Warrant
AIIOW
$697K
$3.1K ﹤0.01%
27,550
BAERW icon
584
Bridger Aerospace Warrant
BAERW
$30.6M
$2.83K ﹤0.01%
36,478
TVGNW icon
585
Tevogen Bio Warrant
TVGNW
$8.05M
$2.76K ﹤0.01%
+39,487
COEPW icon
586
Coeptis Therapeutics Warrants
COEPW
$165K
$2.21K ﹤0.01%
38,848
EWL icon
587
iShares MSCI Switzerland ETF
EWL
$1.68B
$658 ﹤0.01%
+12
CCGWW
588
Cheche Group Inc Warrant
CCGWW
$281K
$506 ﹤0.01%
20,000
MYPSW icon
589
PLAYSTUDIOS Inc Warrant
MYPSW
$498 ﹤0.01%
37,725
GDEVW icon
590
GDEV Inc Warrant
GDEVW
$381K
$131 ﹤0.01%
10,000
NEE icon
591
NextEra Energy
NEE
$181B
-15,908
NET icon
592
Cloudflare
NET
$72.1B
0
NICE icon
593
Nice
NICE
$7.02B
-2,030
NKE icon
594
Nike
NKE
$93.4B
0
OXY icon
595
Occidental Petroleum
OXY
$43.9B
0
PANW icon
596
Palo Alto Networks
PANW
$128B
0
PATH icon
597
UiPath
PATH
$7.68B
0
PLYA
598
DELISTED
Playa Hotels & Resorts
PLYA
-84,219
PSX icon
599
Phillips 66
PSX
$56.4B
-1,770
SATS icon
600
EchoStar
SATS
$36.2B
0