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
DAY
51
DELISTED
Dayforce
DAY
$2.75M 0.16%
+39,799
GM icon
52
General Motors
GM
$65.4B
$2.73M 0.15%
33,575
+5,020
FERA
53
Fifth Era Acquisition Corp I
FERA
$322M
$2.72M 0.15%
264,731
SLV icon
54
iShares Silver Trust
SLV
$41.1B
$2.71M 0.15%
42,140
+800
EFA icon
55
iShares MSCI EAFE ETF
EFA
$71.1B
$2.59M 0.15%
27,020
-4,770
ADACU
56
American Drive Acquisition Co Units
ADACU
$199M
$2.49M 0.14%
+250,000
DYOR
57
Insight Digital Partners II
DYOR
$229M
$2.48M 0.14%
+250,000
CMA
58
DELISTED
Comerica
CMA
$2.42M 0.14%
+27,879
CVAC
59
DELISTED
CureVac
CVAC
$2.29M 0.13%
506,847
+233,352
FOUR.PRA
60
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$552M
$2.23M 0.13%
+27,910
PEO
61
Adams Natural Resources Fund
PEO
$729M
$2.16M 0.12%
99,468
-13,821
CET
62
Central Securities Corp
CET
$1.48B
$2.16M 0.12%
42,607
PACH
63
Pioneer Acquisition I Corp
PACH
$2.13M 0.12%
212,388
CVX icon
64
Chevron
CVX
$390B
$2.13M 0.12%
13,982
-2,000
LNSR icon
65
LENSAR
LNSR
$118M
$2.1M 0.12%
180,570
-2,500
KMLM icon
66
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$201M
$2.02M 0.11%
78,027
+5,620
DFIV icon
67
Dimensional International Value ETF
DFIV
$17.5B
$2.01M 0.11%
40,350
GAM
68
General American Investors Company
GAM
$1.41B
$1.95M 0.11%
33,268
-1,325
CEPV
69
Cantor Equity Partners V
CEPV
$322M
$1.89M 0.11%
+184,693
IVZ icon
70
Invesco
IVZ
$10.2B
$1.85M 0.1%
70,533
-19,404
EXPE icon
71
Expedia Group
EXPE
$28B
$1.72M 0.1%
6,068
-450
CCK icon
72
Crown Holdings
CCK
$11.9B
$1.71M 0.1%
16,589
+8,649
SPE
73
Special Opportunities Fund
SPE
$149M
$1.7M 0.1%
115,979
-5,428
BCS icon
74
Barclays
BCS
$70.5B
$1.69M 0.1%
66,566
-8,175
TWN
75
Taiwan Fund
TWN
$358M
$1.69M 0.1%
31,707
-1,717
1 2
3
4 5