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 8.15%
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
SEI
676
Solaris Energy Infrastructure
SEI
$4.11B
– –
0
ARES.PRB
677
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.14B
– –
-8,805
ETHMW
678
Dynamix Corp Warrant
ETHMW
$1.09M
– –
-14,132
NUAI
679
New Era Energy & Digital Inc
NUAI
$378M
– –
-28,884
CNCKW
680
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$977K
– –
-10,006
PHLT
681
DELISTED
Performant Healthcare Inc
PHLT
– –
-73,100
MTSR
682
DELISTED
Metsera Inc
MTSR
– –
-13,531
TIC
683
TIC Solutions Inc
TIC
$1.91B
– –
-10,409
USARW
684
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-424,026
CRWV
685
CoreWeave Inc
CRWV
$59.2B
– –
-103
BULLW
686
Webull Corp Warrants
BULLW
$96.3M
– –
-22,559
CEPT
687
Cantor Equity Partners II
CEPT
$340M
– –
-102,209
CHACR
688
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-35,130
BRRWW
689
ProCap Financial Inc
BRRWW
$4.11M
– –
-475,281
RTACW
690
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.94M
– –
-32,500
KDK
691
Kodiak AI
KDK
$1.54B
– –
0
MCGAW
692
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
– –
-107,280
KYIV
693
Kyivstar Group
KYIV
$2.71B
– –
0
BRKRP
694
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
– –
-39,853
AEXA
695
American Exceptionalism Acquisition Corp
AEXA
$550M
– –
-66,362
DMIIU
696
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-817,000
FCRS.U
697
FutureCrest Acquisition Corp Units
FCRS.U
– –
-200,048
APACU
698
StoneBridge Acquisition II Corp Units
APACU
$52.5M
– –
-100,000
BDCIU
699
BTC Development Corp Unit
BDCIU
$231M
– –
-707,880
XXI
700
Twenty One Capital Inc
XXI
$2.73B
– –
0
26 27
28
29 30