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
WM icon
651
Waste Management
WM
$96.2B
– –
0
WNS
652
DELISTED
WNS Holdings
WNS
– –
-20,473
WOLF icon
653
Wolfspeed
WOLF
$753M
– –
-300,055
WULF icon
654
TeraWulf
WULF
$6.22B
– –
0
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-12,628
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
0
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
0
XLU icon
658
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
0
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
0
XRX icon
660
Xerox
XRX
$213M
– –
0
Z icon
661
Zillow
Z
$10.3B
– –
0
ZIMV
662
DELISTED
ZimVie
ZIMV
– –
-91,229
ZION icon
663
Zions Bancorporation
ZION
$7.85B
– –
-100
BTSGU icon
664
BrightSpring Health Services Unit
BTSGU
$1.03B
– –
-4,167
RDDT icon
665
Reddit
RDDT
$25.3B
– –
0
LEGT.WS
666
Legato Merger Corp III Warrants
LEGT.WS
– –
-271,579
ZK
667
DELISTED
Zeekr
ZK
– –
-12,374
OKLO
668
Oklo
OKLO
$9.12B
– –
0
NBIS
669
Nebius Group N.V.
NBIS
$28.6B
– –
0
SEI
670
Solaris Energy Infrastructure
SEI
$2.54B
– –
0
ARES.PRB
671
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.02B
– –
-8,805
ETHMW
672
Dynamix Corp Warrant
ETHMW
$6.97M
– –
-14,132
NUAI
673
New Era Energy & Digital Inc
NUAI
$269M
– –
-28,884
CNCKW
674
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-10,006
PHLT
675
DELISTED
Performant Healthcare Inc
PHLT
– –
-73,100
25 26
27
28 29