CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
626
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
0
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
0
XRX icon
628
Xerox
XRX
$334M
– –
0
ZS icon
629
Zscaler
ZS
$37.7B
– –
0
RDDT icon
630
Reddit
RDDT
$42.6B
– –
0
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$773M
– –
-202,841
ALMS
632
Alumis Inc
ALMS
$1.2B
– –
-8,028
SEI
633
Solaris Energy Infrastructure
SEI
$2.25B
– –
0
IMSRW
634
Terrestrial Energy Warrant
IMSRW
$45.4M
– –
-123,216
FLG
635
Flagstar Bank National Association
FLG
$5.35B
– –
0
CCIRW
636
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-230,096
CEPO
637
Cantor Equity Partners I
CEPO
$269M
– –
-49,715
TACHU
638
Titan Acquisition Corp Units
TACHU
– –
-25,001
BULL
639
Webull Corp
BULL
$4.6B
– –
-101,439
FOUR.PRA
640
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$859M
– –
-61,491
PMTRU
641
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-50,000
TVAIU
642
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-49,000
WENNU
643
Wen Acquisition Corp Unit
WENNU
$268M
– –
-641,531
JENA.U
644
Jena Acquisition Corp II Units
JENA.U
– –
-67,203
RSF.RT
645
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-45,928
RTAC
646
Renatus Tactical Acquisition Corp I
RTAC
$332M
– –
-30,610
BACCU
647
Blue Acquisition Corp Unit
BACCU
– –
-108,209
AXINU
648
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-26,257
PACHU
649
Pioneer Acquisition I Corp Units
PACHU
– –
-240,212
LWACU
650
LightWave Acquisition Corp Units
LWACU
– –
-75,000
24 25
26
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