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
TDS icon
301
Telephone and Data Systems
TDS
$4.41B
$373K 0.02%
+18,000
New +$373K
BHF icon
302
Brighthouse Financial
BHF
$2.48B
$369K 0.02%
8,514
– –
DCF
303
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$368K 0.02%
41,574
+18,290
+79% +$162K
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$366K 0.02%
+16,667
New +$366K
FFIV icon
305
F5
FFIV
$18.4B
$362K 0.02%
2,100
+600
+40% +$103K
URA icon
306
Global X Uranium ETF
URA
$4.28B
$345K 0.02%
11,910
– –
BSTZ icon
307
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$344K 0.02%
+17,300
New +$344K
AMGN icon
308
Amgen
AMGN
$151B
$344K 0.02%
1,100
-600
-35% -$187K
SNY icon
309
Sanofi
SNY
$116B
$340K 0.02%
7,000
-3,500
-33% -$170K
GREK icon
310
Global X MSCI Greece ETF
GREK
$304M
$339K 0.02%
8,516
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$101B
$328K 0.02%
700
– –
BOX icon
312
Box
BOX
$4.86B
$328K 0.02%
12,400
-4,000
-24% -$106K
IMO icon
313
Imperial Oil
IMO
$44.5B
$327K 0.02%
4,797
– –
MLM icon
314
Martin Marietta Materials
MLM
$37.8B
$325K 0.02%
+600
New +$325K
IHTA
315
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$323K 0.02%
+44,117
New +$323K
BWA icon
316
BorgWarner
BWA
$9.45B
$322K 0.02%
10,000
-4,000
-29% -$129K
PCG icon
317
PG&E
PCG
$32.9B
$321K 0.02%
18,381
+15,699
+585% +$274K
AGD
318
abrdn Global Dynamic Dividend Fund
AGD
$304M
$316K 0.02%
32,335
+438
+1% +$4.28K
CAF
319
Morgan Stanley China A Share Fund
CAF
$264M
$314K 0.02%
26,762
+218
+0.8% +$2.56K
ASA
320
ASA Gold and Precious Metals
ASA
$764M
$303K 0.02%
+17,300
New +$303K
SMMT icon
321
Summit Therapeutics
SMMT
$14B
$302K 0.02%
38,714
-25,500
-40% -$199K
ARW icon
322
Arrow Electronics
ARW
$6.49B
$302K 0.02%
2,500
+800
+47% +$96.6K
PCF
323
High Income Securities Fund
PCF
$120M
$300K 0.02%
42,875
+30,423
+244% +$213K
ASO icon
324
Academy Sports + Outdoors
ASO
$3.36B
$293K 0.02%
5,500
-1,000
-15% -$53.3K
ASB icon
325
Associated Banc-Corp
ASB
$4.4B
$292K 0.01%
13,787
– –
11 12
13
14 15