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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.66%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
651
Zscaler
ZS
$21.6B
– –
0
RDDT icon
652
Reddit
RDDT
$30.8B
– –
0
BTX
653
BlackRock Technology and Private Equity Term Trust
BTX
$927M
– –
-202,841
SEI
654
Solaris Energy Infrastructure
SEI
$4.11B
– –
0
IMSRW
655
Terrestrial Energy Warrant
IMSRW
$43.4M
– –
-123,216
FLG
656
Flagstar Bank National Association
FLG
$5.82B
– –
0
CCIRW
657
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-230,096
CEPO
658
Cantor Equity Partners I
CEPO
$270M
– –
-49,715
TACHU
659
Titan Acquisition Corp Units
TACHU
– –
-25,001
BULL
660
Webull Corp
BULL
$3.8B
– –
-101,439
FOUR.PRA
661
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$561M
– –
-61,491
PMTRU
662
Perimeter Acquisition Corp I Unit
PMTRU
– –
-50,000
TVAIU
663
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$187M
– –
-49,000
PCAPU
664
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-11,839
OYSEU
665
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-60,000
CHPGU
666
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-273,138
BACCU
667
Blue Acquisition Corp Unit
BACCU
– –
-108,209
AXINU
668
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-26,257
LWACU
669
LightWave Acquisition Corp Units
LWACU
– –
-75,000
OBAWU
670
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-190,921
FIGXU
671
FIGX Capital Acquisition Corp Units
FIGXU
– –
-300,000
FBDC
672
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.3M
– –
-23,830
NVEE
673
DELISTED
NV5 Global
NVEE
– –
-37,952
OMC icon
674
Omnicom Group
OMC
$21.6B
– –
-15,210
OPFI.WS icon
675
OppFi Inc Warrants
OPFI.WS
$4.48M
– –
-185,843
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