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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
OPENL
801
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
– –
-294,423
OPENW
802
Opendoor Technologies Inc Series K Warrants
OPENW
$17.7M
– –
-113,213
OPENZ
803
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.19M
– –
-12,000
SPY icon
804
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
-10,646
THS
805
DELISTED
Treehouse Foods
THS
– –
-42,311
VRSN icon
806
VeriSign
VRSN
$26.2B
– –
-2,100
WES icon
807
Western Midstream Partners
WES
$17.3B
– –
0
PLMKW
808
Plum Acquisition Corp IV Warrants
PLMKW
– –
-170,835
QXO.PRB
809
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$538M
– –
-67,921
PMTRW
810
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
– –
-25,000
CRAQ
811
Cal Redwood Acquisition Corp
CRAQ
$322M
– –
-57,100
PSKY
812
Paramount Skydance Corp
PSKY
$11.7B
– –
-224,279
VHCPU
813
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-98,000
BNTX icon
814
BioNTech
BNTX
$22.6B
– –
-12,161
ENVX icon
815
Enovix
ENVX
$1.46B
– –
0
LMND icon
816
Lemonade
LMND
$4.39B
– –
0
AAL icon
817
American Airlines Group
AAL
$9.69B
– –
0
AAPL icon
818
Apple
AAPL
$4.34T
– –
-1,560
ABNB icon
819
Airbnb
ABNB
$77.7B
– –
-2,220
ABR icon
820
Arbor Realty Trust
ABR
$993M
– –
-7,000
ACHR icon
821
Archer Aviation
ACHR
$4.04B
– –
0
ADI icon
822
Analog Devices
ADI
$201B
– –
0
ADSK icon
823
Autodesk
ADSK
$43.4B
– –
-890
AFL icon
824
Aflac
AFL
$59.6B
– –
0
AGO icon
825
Assured Guaranty
AGO
$3.36B
– –
-2,400
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