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
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

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 8.15%
2 Technology 3.38%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRJW
626
AirJoule Technologies Warrant
AIRJW
$84.5M
$9.79K ﹤0.01%
+11,518
SES.WS icon
627
SES AI Corp Warrants
SES.WS
$11.6M
$9.69K ﹤0.01%
51,000
UCFIW
628
CN Healthy Food Tech Group Warrant
UCFIW
$8.27K ﹤0.01%
91,835
EVOXW
629
Evolution Global Acquisition Corp Warrants
EVOXW
$8.03K ﹤0.01%
+18,249
BAERW icon
630
Bridger Aerospace Warrant
BAERW
$16.4M
$7.27K ﹤0.01%
36,478
NAMMW
631
Namib Minerals Warrants
NAMMW
$4.55M
$7.18K ﹤0.01%
+100,000
MRNOW
632
Murano Global Investments PLC Warrants
MRNOW
$586K
$6.61K ﹤0.01%
251,454
OABIW icon
633
OmniAb Inc Warrant
OABIW
$12.2M
$6.55K ﹤0.01%
54,656
TGE.WS
634
The Generation Essentials Group Warrants
TGE.WS
$5.92K ﹤0.01%
39,447
BBBY
635
Bed Bath & Beyond
BBBY
$461M
$5.46K ﹤0.01%
+1,000
OPENZ
636
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.86M
$4.79K ﹤0.01%
+12,000
BGLWW
637
Blue Gold Ltd Warrant
BGLWW
$1.87M
$4.56K ﹤0.01%
+10,816
GCLWW
638
GCL Global Holdings Warrants
GCLWW
$492K
$4.5K ﹤0.01%
150,000
ASST icon
639
Strive Inc
ASST
$1.18B
$3.91K ﹤0.01%
+265
PSQH.WS icon
640
PSQ Holdings Warrants
PSQH.WS
$2.17M
$3.53K ﹤0.01%
37,179
DAICW
641
CID HoldCo Inc Warrants
DAICW
$246K
$3.2K ﹤0.01%
40,000
LOTWW
642
Lotus Technology Inc Warrants
LOTWW
$46M
$3.12K ﹤0.01%
56,761
APXTW
643
Apex Treasury Corp Warrants
APXTW
$5.05M
$2.94K ﹤0.01%
+10,600
RNWWW
644
ReNew Energy Global PLC Warrant
RNWWW
$96.3K
$2.82K ﹤0.01%
397,037
-436,827
AIIOW
645
Robo.ai Inc Warrant
AIIOW
$791K
$2.77K ﹤0.01%
27,550
TVGNW icon
646
Tevogen Bio Warrant
TVGNW
$7.72M
$1.65K ﹤0.01%
39,487
RNW icon
647
ReNew
RNW
$2.3B
$1.13K ﹤0.01%
+200
CCGWW
648
Cheche Group Inc Warrant
CCGWW
$408 ﹤0.01%
20,000
MYPSW icon
649
PLAYSTUDIOS Inc Warrant
MYPSW
$12.9K
$298 ﹤0.01%
37,725
SNOW icon
650
Snowflake
SNOW
$84.6B
0