CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
651
Wayfair
W
$13.8B
– –
0
WY icon
652
Weyerhaeuser
WY
$17.1B
– –
0
XHB icon
653
SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-15,850
XLU icon
654
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
0
XLV icon
655
Health Care Select Sector SPDR Fund
XLV
$35.9B
– –
0
XOP icon
656
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
XPO icon
657
XPO
XPO
$14.6B
– –
0
RZLVW
658
Rezolve AI Warrants
RZLVW
$8.92M
– –
-229,260
CCIR
659
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-657,334
PCG.PRX
660
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-179,900
NTWO
661
Newbury Street II Acquisition Corp
NTWO
– –
-640,900
TDACU
662
Translational Development Acquisition Corp Units
TDACU
– –
-400,000
QVCGB
663
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-214
SNDK
664
Sandisk
SNDK
$25.7B
– –
0
WSO.B
665
Watsco Inc Class B
WSO.B
– –
-1,295
WMPN
666
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-15,148
MKFG
667
DELISTED
Markforged Holding Corporation
MKFG
– –
-24,582
BKDT
668
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-286,141
ALTR
669
DELISTED
Altair Engineering Inc
ALTR
– –
-3,800
RDW.WS
670
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-329,991
WINVW
671
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-25,000
ICCH
672
DELISTED
ICC Holdings, Inc.
ICCH
– –
-17,160
BEST
673
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-125,680
LUNRW
674
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-1,301,106
ALTM
675
DELISTED
Arcadium Lithium plc
ALTM
– –
-161,582
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