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
EQH icon
276
Equitable Holdings
EQH
$15.9B
$445K 0.02%
10,895
-3,500
-24% -$143K
GOOG icon
277
Alphabet (Google) Class C
GOOG
$2.9T
$444K 0.02%
2,420
– –
BIO.B icon
278
Bio-Rad Laboratories Class B
BIO.B
$439K 0.02%
1,607
-200
-11% -$54.6K
CEFS icon
279
Saba Closed-End Funds ETF
CEFS
$318M
$439K 0.02%
20,598
– –
DINO icon
280
HF Sinclair
DINO
$9.56B
$435K 0.02%
8,164
-2,577
-24% -$137K
MBC icon
281
MasterBrand
MBC
$1.62B
$430K 0.02%
29,296
– –
SIG icon
282
Signet Jewelers
SIG
$3.79B
$430K 0.02%
4,800
-900
-16% -$80.6K
EBAY icon
283
eBay
EBAY
$42.5B
$430K 0.02%
8,000
+4,000
+100% +$215K
LNTH icon
284
Lantheus
LNTH
$3.65B
$426K 0.02%
5,300
-1,100
-17% -$88.3K
PLAB icon
285
Photronics
PLAB
$1.36B
$420K 0.02%
17,033
-3,208
-16% -$79.1K
LEN.B icon
286
Lennar Class B
LEN.B
$35.4B
$418K 0.02%
+3,156
New +$418K
RA
287
Brookfield Real Assets Income Fund
RA
$750M
$417K 0.02%
32,705
+1,672
+5% +$21.3K
PCAR icon
288
PACCAR
PCAR
$51.6B
$414K 0.02%
+4,020
New +$414K
CTSH icon
289
Cognizant
CTSH
$34.8B
$408K 0.02%
6,000
– –
KHC icon
290
Kraft Heinz
KHC
$31.6B
$406K 0.02%
12,600
+1,000
+9% +$32.2K
LBRT icon
291
Liberty Energy
LBRT
$1.62B
$403K 0.02%
19,300
+5,000
+35% +$104K
MLI icon
292
Mueller Industries
MLI
$10.8B
$399K 0.02%
7,000
-6,500
-48% -$370K
QCOM icon
293
Qualcomm
QCOM
$171B
$398K 0.02%
2,000
-1,000
-33% -$199K
CARS icon
294
Cars.com
CARS
$830M
$397K 0.02%
20,149
– –
AVDV icon
295
Avantis International Small Cap Value ETF
AVDV
$12B
$396K 0.02%
6,100
– –
INSW icon
296
International Seaways
INSW
$2.35B
$396K 0.02%
6,700
+2,700
+68% +$160K
TNL icon
297
Travel + Leisure Co
TNL
$4.1B
$395K 0.02%
8,779
-1,000
-10% -$45K
HTZ icon
298
Hertz
HTZ
$1.89B
$391K 0.02%
110,704
-56,961
-34% -$201K
LTPZ icon
299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$378K 0.02%
+7,000
New +$378K
GEN icon
300
Gen Digital
GEN
$18.4B
$375K 0.02%
15,000
-8,000
-35% -$200K
10 11
12
13 14