CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$125M
Cap. Flow
-$702M
Cap. Flow %
-51.67%
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.23M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$80.6B
$501K 0.03%
13,000
+8,000
+160% +$308K
GCMGW icon
252
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$500K 0.03%
1,020,598
-64,031
-6% -$31.4K
NICE icon
253
Nice
NICE
$8.83B
$499K 0.03%
2,900
+900
+45% +$155K
EMN icon
254
Eastman Chemical
EMN
$7.91B
$495K 0.03%
+5,054
New +$495K
ATKR icon
255
Atkore
ATKR
$1.97B
$486K 0.02%
3,603
+1,203
+50% +$162K
GPC icon
256
Genuine Parts
GPC
$19.5B
$484K 0.02%
3,500
+500
+17% +$69.2K
DUK icon
257
Duke Energy
DUK
$93.4B
$484K 0.02%
+4,826
New +$484K
ETR icon
258
Entergy
ETR
$38.8B
$481K 0.02%
8,990
+1,990
+28% +$106K
SJM icon
259
J.M. Smucker
SJM
$11.9B
$480K 0.02%
+4,400
New +$480K
LEN icon
260
Lennar Class A
LEN
$36.9B
$480K 0.02%
3,306
– –
DXC icon
261
DXC Technology
DXC
$2.62B
$475K 0.02%
24,900
+4,000
+19% +$76.4K
NXDT
262
NexPoint Diversified Real Estate Trust
NXDT
$172M
$474K 0.02%
85,757
-16,567
-16% -$91.6K
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$469K 0.02%
4,400
– –
CMC icon
264
Commercial Metals
CMC
$6.69B
$467K 0.02%
8,500
– –
INGR icon
265
Ingredion
INGR
$8.22B
$466K 0.02%
+4,065
New +$466K
CMBT
266
CMB.TECH NV
CMBT
$2.76B
$465K 0.02%
28,127
+11,085
+65% +$183K
META icon
267
Meta Platforms (Facebook)
META
$1.89T
$464K 0.02%
+920
New +$464K
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
$462K 0.02%
12,275
-7,776
-39% -$293K
CTR
269
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$460K 0.02%
11,312
-88,136
-89% -$3.59M
UNM icon
270
Unum
UNM
$12.6B
$458K 0.02%
8,970
+645
+8% +$33K
TECK icon
271
Teck Resources
TECK
$17.2B
$455K 0.02%
+9,500
New +$455K
BLDR icon
272
Builders FirstSource
BLDR
$16.3B
$454K 0.02%
3,282
+200
+6% +$27.7K
BAX icon
273
Baxter International
BAX
$12.4B
$452K 0.02%
13,500
+2,500
+23% +$83.6K
EEA
274
European Equity Fund
EEA
$71.8M
$451K 0.02%
50,260
+7,700
+18% +$69.2K
PFE icon
275
Pfizer
PFE
$140B
$448K 0.02%
15,999
-4,000
-20% -$112K
9 10
11
12 13