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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
$1.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.2M
3
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

1
+$16.5M
2
+$7.56M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

1 Financials 9.22%
2 Healthcare 3.68%
3 Technology 3.15%
4 Industrials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL.PRD
51
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.09M 0.17%
+67,601
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.08M 0.17%
106,422
-34,000
MZYX.U
53
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$3.07M 0.17%
+308,432
FIGX
54
FIGX Capital Acquisition Corp
FIGX
$199M
$3.03M 0.17%
299,799
NEE.PRS
55
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$2.73M 0.15%
+48,477
FERA
56
Fifth Era Acquisition Corp I
FERA
$325M
$2.73M 0.15%
264,731
CHPG
57
ChampionsGate Acquisition Corp
CHPG
$103M
$2.67M 0.15%
260,924
-12,213
VAL.WS icon
58
Valaris Ltd Warrants
VAL.WS
$1.11B
$2.65M 0.15%
+165,697
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.3B
$2.62M 0.15%
27,020
OXY.WS icon
60
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$2.6M 0.14%
60,531
+24,374
CVX icon
61
Chevron
CVX
$370B
$2.58M 0.14%
12,482
-1,500
MEVO
62
M Evo Global Acquisition Corp II
MEVO
$398M
$2.57M 0.14%
+261,390
MTSI icon
63
MACOM Technology Solutions
MTSI
$28.6B
$2.5M 0.14%
11,248
+2,230
XCBE
64
X3 Acquisition Corp
XCBE
$279M
$2.46M 0.14%
+250,000
DBCA
65
D. Boral Acquisition I Corp
DBCA
$431M
$2.45M 0.14%
+248,000
IBIT icon
66
iShares Bitcoin Trust
IBIT
$49.2B
$2.41M 0.13%
62,811
+43,177
SM icon
67
SM Energy
SM
$7.87B
$2.4M 0.13%
77,007
+66,763
BHF icon
68
Brighthouse Financial
BHF
$3.62B
$2.33M 0.13%
38,985
+13,485
BE icon
69
Bloom Energy
BE
$70.8B
$2.32M 0.13%
17,097
-21,226
MTDR icon
70
Matador Resources
MTDR
$6.82B
$2.22M 0.12%
35,201
+23,390
QADRU
71
QDRO Acquisition Corp Units
QADRU
$200M
$2.22M 0.12%
+223,905
KMLM icon
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$308M
$2.2M 0.12%
78,027
GTLS icon
73
Chart Industries
GTLS
$9.88B
$2.17M 0.12%
10,500
+7,000
PACH
74
Pioneer Acquisition I Corp
PACH
$292M
$2.14M 0.12%
210,988
-1,400
CET
75
Central Securities Corp
CET
$1.53B
$2.12M 0.12%
42,607
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3
4 5