We are live on ! Find out more
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
OBAWW
601
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$29.5K ﹤0.01%
147,591
CCAQW
602
Collective Acquisition Corp Warrants
CCAQW
$4.31M
$29K ﹤0.01%
100,000
ALFUW
603
Centurion Acquisition Corp Warrant
ALFUW
$3.74M
$28.4K ﹤0.01%
230,105
-76,400
VHCPW
604
Vine Hill Capital Investment Corp II Warrants
VHCPW
$27.7K ﹤0.01%
+72,877
BBBY.WS
605
Bed Bath & Beyond Warrants
BBBY.WS
$27.2K ﹤0.01%
48,479
YCY.WS
606
AA Mission Acquisition Corp II Warrants
YCY.WS
$27.2K ﹤0.01%
168,833
PCAPW
607
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$26.4K ﹤0.01%
82,885
+2,272
HVMCW
608
Highview Merger Corp Warrants
HVMCW
$4.03M
$26.3K ﹤0.01%
105,075
BTBT icon
609
Bit Digital
BTBT
$611M
$26.2K ﹤0.01%
+20,000
GRAF.WS
610
Graf Global Corp Warrants
GRAF.WS
$12.6M
$25.4K ﹤0.01%
195,569
-31,037
NPACW
611
New Providence Acquisition Corp III Warrants
NPACW
$1.73M
$24.8K ﹤0.01%
+130,766
JACS.RT
612
Jackson Acquisition Co II Rights
JACS.RT
$23.1K ﹤0.01%
20,000
SKYH.WS icon
613
Sky Harbour Group Warrants
SKYH.WS
$13.9M
$22.6K ﹤0.01%
32,335
-59,471
FLDDW
614
Fold Holdings Warrant
FLDDW
$1.77M
$22.5K ﹤0.01%
204,299
XRX icon
615
Xerox
XRX
$452M
$20.9K ﹤0.01%
+16,200
CCIIW
616
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.88M
$20.6K ﹤0.01%
31,747
-20,653
FACTW
617
FACT II Acquisition Corp Warrant
FACTW
$6.96M
$19.8K ﹤0.01%
49,400
CROX icon
618
Crocs
CROX
$6.2B
$16.6K ﹤0.01%
200
-3,290
TVACW
619
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$16K ﹤0.01%
34,859
-37,239
ADSEW icon
620
ADS-TEC Energy Warrant
ADSEW
$5.66M
$15.7K ﹤0.01%
33,306
SGRP icon
621
SPAR Group
SGRP
$23.1M
$15.3K ﹤0.01%
24,422
DMAAR
622
Drugs Made In America Acquisition Corp Rights
DMAAR
$15.1K ﹤0.01%
31,250
RIVN icon
623
Rivian
RIVN
$22.5B
$15.1K ﹤0.01%
+1,000
BAERW icon
624
Bridger Aerospace Warrant
BAERW
$18M
$14.2K ﹤0.01%
36,478
BTMWW
625
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14K ﹤0.01%
93,402
-560,412
23 24
25
26 27