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
DSX.WS icon
351
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$241K 0.01%
651,567
+168,139
+35% +$62.3K
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$733M
$240K 0.01%
6,891
– –
WCC icon
353
WESCO International
WCC
$10.7B
$238K 0.01%
+1,500
New +$238K
ZM icon
354
Zoom
ZM
$25.4B
$237K 0.01%
+4,000
New +$237K
SAIC icon
355
Saic
SAIC
$4.9B
$235K 0.01%
+2,000
New +$235K
TDF
356
Templeton Dragon Fund
TDF
$292M
$235K 0.01%
29,274
– –
PRU icon
357
Prudential Financial
PRU
$37.7B
$234K 0.01%
2,000
– –
IVZ icon
358
Invesco
IVZ
$10.1B
$233K 0.01%
15,607
-6,783
-30% -$101K
BIPC icon
359
Brookfield Infrastructure
BIPC
$4.83B
$230K 0.01%
6,844
+225
+3% +$7.57K
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$226K 0.01%
2,000
-11,000
-85% -$1.24M
TBNK
361
DELISTED
Territorial Bancorp Inc.
TBNK
$224K 0.01%
+27,686
New +$224K
IDE
362
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$222K 0.01%
21,708
-11,180
-34% -$114K
AGS
363
DELISTED
PlayAGS
AGS
$219K 0.01%
+19,052
New +$219K
LDOS icon
364
Leidos
LDOS
$23.8B
$219K 0.01%
1,500
-1,000
-40% -$146K
TTWO icon
365
Take-Two Interactive
TTWO
$45.5B
$218K 0.01%
+1,400
New +$218K
BHM icon
366
Bluerock Homes Trust
BHM
$50.5M
$214K 0.01%
12,237
-1,606
-12% -$28.1K
SIRI icon
367
SiriusXM
SIRI
$8.02B
$212K 0.01%
7,500
-10,700
-59% -$303K
NE.WS icon
368
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
$210K 0.01%
8,266
– –
GYRO icon
369
Gyrodyne
GYRO
$21.7M
$209K 0.01%
25,744
– –
RIV
370
RiverNorth Opportunities Fund
RIV
$264M
$208K 0.01%
17,008
-17,587
-51% -$215K
GNK icon
371
Genco Shipping & Trading
GNK
$763M
$207K 0.01%
9,703
-15,225
-61% -$324K
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$54.8B
$206K 0.01%
5,000
-34,000
-87% -$1.4M
CRUS icon
373
Cirrus Logic
CRUS
$5.91B
$204K 0.01%
1,600
-1,399
-47% -$179K
CPRI icon
374
Capri Holdings
CPRI
$2.6B
$202K 0.01%
6,100
-600
-9% -$19.8K
RIOT icon
375
Riot Platforms
RIOT
$5.78B
$201K 0.01%
+22,000
New +$201K
13 14
15
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