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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
NAMMW
626
Namib Minerals Warrants
NAMMW
$3.68M
$13.5K ﹤0.01%
100,000
MLAAW
627
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$12.4K ﹤0.01%
+95,118
ALOVW
628
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$11.3K ﹤0.01%
+33,333
SQFTW icon
629
Presidio Property Trust Inc Series A Warrants
SQFTW
$242K
$11K ﹤0.01%
55,158
MRNOW
630
Murano Global Investments PLC Warrants
MRNOW
$560K
$10.1K ﹤0.01%
251,454
GOSS icon
631
Gossamer Bio
GOSS
$79.6M
$9.86K ﹤0.01%
+30,000
OPCH icon
632
Option Care Health
OPCH
$3.26B
$9.83K ﹤0.01%
+365
UCFIW
633
CN Healthy Food Tech Group Warrant
UCFIW
$8.27K ﹤0.01%
91,835
BBAI.WS icon
634
BigBear.ai Holdings Warrant
BBAI.WS
$130M
$7.5K ﹤0.01%
16,662
TGE.WS
635
The Generation Essentials Group Warrants
TGE.WS
$7.5K ﹤0.01%
39,447
LPCVW
636
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$6.46K ﹤0.01%
+28,069
CUBWW
637
Lionheart Holdings Warrant
CUBWW
$4.37M
$5.21K ﹤0.01%
45,229
-92,103
EVLVW icon
638
Evolv Technologies Warrant
EVLVW
$365K
$5.18K ﹤0.01%
40,794
-65,124
OABIW icon
639
OmniAb Inc Warrant
OABIW
$4.37K ﹤0.01%
54,656
OPEN icon
640
Opendoor
OPEN
$4.23B
$4.04K ﹤0.01%
+863
GCLWW
641
GCL Global Holdings Warrants
GCLWW
$469K
$3.54K ﹤0.01%
150,000
RNWWW
642
ReNew Energy Global PLC Warrant
RNWWW
$92.6K
$3.06K ﹤0.01%
397,037
XSLLW
643
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$2.77K ﹤0.01%
+13,850
APXTW
644
Apex Treasury Corp Warrants
APXTW
$5.17M
$2.54K ﹤0.01%
10,600
LOTWW
645
Lotus Technology Inc Warrants
LOTWW
$43.7M
$2.32K ﹤0.01%
56,761
BGLWW
646
Blue Gold Ltd Warrant
BGLWW
$1.64M
$2.16K ﹤0.01%
10,816
GAB.RT
647
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.78K ﹤0.01%
+17,837
SES.WS icon
648
SES AI Corp Warrants
SES.WS
$9.63M
$1.66K ﹤0.01%
51,000
PSQH.WS icon
649
PSQ Holdings Warrants
PSQH.WS
$2.8M
$1.65K ﹤0.01%
37,179
DAICW
650
CID HoldCo Inc Warrants
DAICW
$329K
$1.06K ﹤0.01%
40,000
24 25
26
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