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
CRWV
901
CoreWeave Inc
CRWV
$58.9B
– –
-103
BULLW
902
Webull Corp Warrants
BULLW
$74.1M
– –
-22,559
CHACR
903
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-35,130
BRRWW
904
ProCap Financial Inc
BRRWW
$3.48M
– –
-475,281
RTACW
905
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.43M
– –
-32,500
KDK
906
Kodiak AI
KDK
$1.33B
– –
0
MCGAW
907
Yorkville Acquisition Corp Warrant
MCGAW
$2.14M
– –
-107,280
KYIV
908
Kyivstar Group
KYIV
$3.22B
– –
0
BRKRP
909
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.27B
– –
-39,853
AEXA
910
American Exceptionalism Acquisition Corp
AEXA
$562M
– –
-66,362
DMIIU
911
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-817,000
FCRS.U
912
FutureCrest Acquisition Corp Units
FCRS.U
– –
-200,048
APACU
913
StoneBridge Acquisition II Corp Units
APACU
– –
-100,000
BDCIU
914
BTC Development Corp Unit
BDCIU
$232M
– –
-707,880
XXI
915
Twenty One Capital Inc
XXI
$2.17B
– –
0
BRK.B icon
916
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,333
CASY icon
917
Casey's General Stores
CASY
$28.1B
– –
0
CAT icon
918
Caterpillar
CAT
$433B
– –
0
CC icon
919
Chemours
CC
$3.26B
– –
0
CHD icon
920
Church & Dwight Co
CHD
$22.3B
– –
-597
BBAI icon
921
BigBear.ai
BBAI
$2.28B
– –
0
BBIO icon
922
BridgeBio Pharma
BBIO
$13.2B
– –
0
CIFRW
923
DELISTED
Cipher Mining Warrant
CIFRW
– –
-414,342
CIVI
924
DELISTED
Civitas Resources
CIVI
– –
-4,601
HERZ
925
Herzfeld Credit Income Fund
HERZ
$34.9M
– –
-3,365
35 36
37
38 39