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 Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

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
OBAWW
601
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.73M
$32.5K ﹤0.01%
147,591
BBBY.WS
602
Bed Bath & Beyond Warrants
BBBY.WS
$32K ﹤0.01%
+48,479
DAAQW
603
Digital Asset Acquisition Corp Warrant
DAAQW
$3.19M
$31.2K ﹤0.01%
77,955
+34,985
FLDDW
604
Fold Holdings Warrant
FLDDW
$1.63M
$31.1K ﹤0.01%
204,299
IPODW
605
Dune Acquisition Corp II Warrants
IPODW
$30K ﹤0.01%
100,000
PCAPW
606
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$29.9K ﹤0.01%
80,613
EVLVW icon
607
Evolv Technologies Warrant
EVLVW
$974K
$28.6K ﹤0.01%
105,918
+95,798
HVMCW
608
Highview Merger Corp Warrants
HVMCW
$3.46M
$28.4K ﹤0.01%
+105,075
DSX.WS icon
609
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$28.1K ﹤0.01%
572,541
+23,640
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27.9K ﹤0.01%
510
KWMWW
611
K Wave Media Ltd
KWMWW
$339K
$27.4K ﹤0.01%
910,853
KFIIR
612
K&F Growth Acquisition Corp II Rights
KFIIR
$27.2K ﹤0.01%
13,960
BBAI.WS icon
613
BigBear.ai Holdings Warrant
BBAI.WS
$202M
$26.7K ﹤0.01%
16,662
PCT icon
614
PureCycle Technologies
PCT
$1.04B
$25.9K ﹤0.01%
+3,010
CUBWW
615
Lionheart Holdings Warrant
CUBWW
$1.52M
$23.3K ﹤0.01%
137,332
-47,262
SIMAW
616
SIM Acquisition Corp I Warrant
SIMAW
$3.87M
$22.5K ﹤0.01%
104,653
-39,933
UPST icon
617
Upstart Holdings
UPST
$2.5B
$21.7K ﹤0.01%
497
-13,801
IWM icon
618
iShares Russell 2000 ETF
IWM
$69.4B
$21.7K ﹤0.01%
+88
SGRP icon
619
SPAR Group
SGRP
$18.4M
$19.3K ﹤0.01%
24,422
BITF
620
Bitfarms
BITF
$1.35B
$18.8K ﹤0.01%
+8,000
FCRS.WS
621
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.1K ﹤0.01%
+24,768
PMTRW
622
Perimeter Acquisition Corp I Warrant
PMTRW
$7.25M
$17.7K ﹤0.01%
25,000
FACTW
623
FACT II Acquisition Corp Warrant
FACTW
$17.3K ﹤0.01%
49,400
SQFTW icon
624
Presidio Property Trust Inc Series A Warrants
SQFTW
$289K
$16.5K ﹤0.01%
55,158
GRPN icon
625
Groupon
GRPN
$393M
$13.4K ﹤0.01%
+759
23 24
25
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