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
MTSR
676
DELISTED
Metsera Inc
MTSR
– –
-13,531
TIC
677
TIC Solutions Inc
TIC
$1.6B
– –
-10,409
USARW
678
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-424,026
CRWV
679
CoreWeave Inc
CRWV
$42.6B
– –
-103
BULLW
680
Webull Corp Warrants
BULLW
$56.1M
– –
-22,559
CEPT
681
Cantor Equity Partners II
CEPT
$337M
– –
-102,209
CHACR
682
Crane Harbor Acquistion Corp Rights
CHACR
– –
-35,130
BRRWW
683
ProCap Financial Inc
BRRWW
$5.72M
– –
-475,281
RTACW
684
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.84M
– –
-32,500
KDK
685
Kodiak AI
KDK
$1.53B
– –
0
MCGAW
686
Yorkville Acquisition Corp Warrant
MCGAW
$2.23M
– –
-107,280
KYIV
687
Kyivstar Group
KYIV
$2.56B
– –
0
BRKRP
688
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$657M
– –
-39,853
AEXA
689
American Exceptionalism Acquisition Corp
AEXA
$548M
– –
-66,362
DMIIU
690
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-817,000
FCRS.U
691
FutureCrest Acquisition Corp Units
FCRS.U
– –
-200,048
APACU
692
StoneBridge Acquisition II Corp Units
APACU
$52.3M
– –
-100,000
BDCIU
693
BTC Development Corp Unit
BDCIU
$231M
– –
-707,880
XXI
694
Twenty One Capital Inc
XXI
$2.36B
– –
0
IONS icon
695
Ionis Pharmaceuticals
IONS
$11.8B
– –
0
IONQ icon
696
IonQ
IONQ
$12.1B
– –
0
IOT icon
697
Samsara
IOT
$18.3B
– –
0
IPG
698
DELISTED
Interpublic Group of Companies
IPG
– –
-88,093
IREN icon
699
Iris Energy
IREN
$13.8B
– –
0
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$11B
– –
0
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