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
APP icon
326
Applovin
APP
$193B
$291K 0.01%
+3,500
New +$291K
BMEZ icon
327
BlackRock Health Sciences Trust II
BMEZ
$898M
$286K 0.01%
+18,623
New +$286K
EXEEL
328
Expand Energy Corporation Class C Warrants
EXEEL
$952M
$284K 0.01%
5,228
– –
MUSA icon
329
Murphy USA
MUSA
$7.59B
$282K 0.01%
+600
New +$282K
X
330
DELISTED
US Steel
X
$280K 0.01%
7,407
-1,200
-14% -$45.4K
GDO
331
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
$279K 0.01%
+22,849
New +$279K
EMO
332
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$279K 0.01%
6,766
-102,615
-94% -$4.23M
DOMA
333
DELISTED
Doma Holdings, Inc.
DOMA
$277K 0.01%
+45,659
New +$277K
BAM icon
334
Brookfield Asset Management
BAM
$91.5B
$275K 0.01%
+7,230
New +$275K
GPK icon
335
Graphic Packaging
GPK
$6.24B
$271K 0.01%
10,337
-30,663
-75% -$804K
OMF icon
336
OneMain Financial
OMF
$7.34B
$267K 0.01%
5,500
– –
ORCL icon
337
Oracle
ORCL
$865B
$265K 0.01%
1,879
-4,300
-70% -$607K
U icon
338
Unity
U
$18.3B
$264K 0.01%
+16,251
New +$264K
OSG
339
DELISTED
Overseas Shipholding Group Inc.
OSG
$263K 0.01%
+31,000
New +$263K
EEFT icon
340
Euronet Worldwide
EEFT
$3.62B
$259K 0.01%
2,500
-1,000
-29% -$104K
CRM icon
341
Salesforce
CRM
$234B
$257K 0.01%
1,000
– –
LOGC
342
DELISTED
ContextLogic
LOGC
$257K 0.01%
44,925
+1,580
+4% +$9.02K
BGY icon
343
BlackRock Enhanced International Dividend Trust
BGY
$529M
$254K 0.01%
+45,572
New +$254K
NXJ icon
344
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$254K 0.01%
20,781
-420
-2% -$5.13K
ADBE icon
345
Adobe
ADBE
$149B
$250K 0.01%
450
-450
-50% -$250K
TXT icon
346
Textron
TXT
$14.7B
$248K 0.01%
+2,883
New +$248K
FSD
347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$248K 0.01%
20,058
+8,100
+68% +$100K
PAG icon
348
Penske Automotive Group
PAG
$12.2B
$246K 0.01%
+1,654
New +$246K
BOE icon
349
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$244K 0.01%
+22,981
New +$244K
SNOW icon
350
Snowflake
SNOW
$76.1B
$243K 0.01%
1,800
-3,900
-68% -$527K
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14
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