CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 3.38%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
676
TeraWulf
WULF
$13B
– –
0
XLE icon
677
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-12,628
XLF icon
678
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
0
XLK icon
679
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
0
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
0
XRX icon
681
Xerox
XRX
$456M
– –
0
Z icon
682
Zillow
Z
$8.12B
– –
0
ZIMV
683
DELISTED
ZimVie
ZIMV
– –
-91,229
ZION icon
684
Zions Bancorporation
ZION
$8.94B
– –
-100
BTSGU icon
685
BrightSpring Health Services Unit
BTSGU
$1.52B
– –
-4,167
RDDT icon
686
Reddit
RDDT
$35.4B
– –
0
ZK
687
DELISTED
Zeekr
ZK
– –
-12,374
OKLO
688
Oklo
OKLO
$11.4B
– –
0
NBIS
689
Nebius Group N.V.
NBIS
$65.9B
– –
0
SEI
690
Solaris Energy Infrastructure
SEI
$4.33B
– –
0
ARES.PRB
691
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.28B
– –
-8,805
DYNCW
692
Dynamix Corp Warrant
DYNCW
$1.17M
– –
-14,132
CNCKW
693
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$831K
– –
-10,006
MTSR
694
DELISTED
Metsera Inc
MTSR
– –
-13,531
TIC
695
TIC Solutions Inc
TIC
$1.87B
– –
-10,409
CEPT
696
Cantor Equity Partners II
CEPT
$386M
– –
-102,209
ALB icon
697
Albemarle
ALB
$19.5B
– –
0
ALE
698
DELISTED
Allete
ALE
– –
-52,767
ALIT icon
699
Alight
ALIT
$391M
– –
-219,049
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$40.5B
– –
-2,010
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