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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
XLV icon
776
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
0
XPO icon
777
XPO
XPO
$25.4B
– –
0
Z icon
778
Zillow
Z
$7.48B
– –
0
DAY
779
DELISTED
Dayforce
DAY
– –
-39,799
TVGNW icon
780
Tevogen Bio Warrant
TVGNW
$9.18M
– –
-39,487
AIRJW
781
AirJoule Technologies Warrant
AIRJW
$58M
– –
-11,518
DJT icon
782
Trump Media & Technology Group
DJT
$2.28B
– –
-7,881
OKLO
783
Oklo
OKLO
$10.1B
– –
0
NBIS
784
Nebius Group N.V.
NBIS
$56.4B
– –
0
FTW
785
Presidio Production Co
FTW
$343M
– –
-61,326
EXEEL
786
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-15,149
PENG
787
Penguin Solutions Inc
PENG
$3.26B
– –
-10,175
VCICW
788
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-132,383
ANNAW
789
AleAnna Inc Warrant
ANNAW
$13.2M
– –
-265,398
WLACW
790
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-34,847
MRP
791
Millrose Properties Inc
MRP
$4.86B
– –
-11,023
CRWV
792
CoreWeave Inc
CRWV
$52.2B
– –
0
DAAQW
793
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-77,955
GLIBK
794
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
– –
-8,278
KYIVW
795
Kyivstar Group Warrant
KYIVW
$40.2M
– –
-106,679
KYIV
796
Kyivstar Group
KYIV
$3.07B
– –
0
BCSS.U
797
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-10,000
TDWDU
798
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
– –
-79,086
NOVTU
799
Novanta Inc Units
NOVTU
$745M
– –
-28,523
FCRS.WS
800
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-24,768
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