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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SQFTW icon
576
Presidio Property Trust Inc Series A Warrants
SQFTW
$289K
$20.6K ﹤0.01%
55,158
EPIX
577
DELISTED
ESSA Pharma
EPIX
$19.8K ﹤0.01%
+103,488
CRWD icon
578
CrowdStrike
CRWD
$112B
$17.7K ﹤0.01%
+36
PMTRW
579
Perimeter Acquisition Corp I Warrant
PMTRW
$7.25M
$15K ﹤0.01%
+25,000
CRWV
580
CoreWeave Inc
CRWV
$42.6B
$14.1K ﹤0.01%
+103
FACTW
581
FACT II Acquisition Corp Warrant
FACTW
$13.8K ﹤0.01%
49,400
AVGO icon
582
Broadcom
AVGO
$1.53T
$13.2K ﹤0.01%
40
-2,080
ENGNW icon
583
enGene Holdings Warrants
ENGNW
$26.5M
$12K ﹤0.01%
16,895
GCLWW
584
GCL Global Holdings Warrants
GCLWW
$406K
$10.5K ﹤0.01%
150,000
OABIW icon
585
OmniAb Inc Warrant
OABIW
$12M
$9.29K ﹤0.01%
54,656
UCFIW
586
CN Healthy Food Tech Group Warrant
UCFIW
$9.28K ﹤0.01%
91,835
AIIOW
587
Robo.ai Inc Warrant
AIIOW
$417K
$9.19K ﹤0.01%
27,550
SES.WS icon
588
SES AI Corp Warrants
SES.WS
$35.1M
$9.18K ﹤0.01%
51,000
EVLVW icon
589
Evolv Technologies Warrant
EVLVW
$974K
$7.39K ﹤0.01%
10,120
-421,568
NVTS icon
590
Navitas Semiconductor
NVTS
$2.33B
$7.22K ﹤0.01%
+1,000
CNCKW
591
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$7.2K ﹤0.01%
10,006
PSQH.WS icon
592
PSQ Holdings Warrants
PSQH.WS
$2.23M
$7.07K ﹤0.01%
37,179
UNH icon
593
UnitedHealth
UNH
$256B
$6.91K ﹤0.01%
+20
DAICW
594
CID HoldCo Inc Warrants
DAICW
$547K
$6.1K ﹤0.01%
40,000
OXY icon
595
Occidental Petroleum
OXY
$57.1B
$5.91K ﹤0.01%
+125
ZION icon
596
Zions Bancorporation
ZION
$7.85B
$5.66K ﹤0.01%
+100
TGE.WS
597
The Generation Essentials Group Warrants
TGE.WS
$5.17K ﹤0.01%
39,447
LOTWW
598
Lotus Technology Inc Warrants
LOTWW
$47.4M
$4.04K ﹤0.01%
56,761
BAERW icon
599
Bridger Aerospace Warrant
BAERW
$24.4M
$2.81K ﹤0.01%
36,478
TVGNW icon
600
Tevogen Bio Warrant
TVGNW
$6.42M
$2.19K ﹤0.01%
39,487