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
ADM icon
376
Archer Daniels Midland
ADM
$29.5B
$200K 0.01%
+3,313
New +$200K
WIA
377
Western Asset Inflation-Linked Income Fund
WIA
$197M
$200K 0.01%
24,985
-8,437
-25% -$67.6K
IOT icon
378
Samsara
IOT
$22.2B
$200K 0.01%
+5,931
New +$200K
AOD
379
abrdn Total Dynamic Dividend Fund
AOD
$985M
$197K 0.01%
23,481
+1,604
+7% +$13.5K
BBBY
380
Bed Bath & Beyond, Inc.
BBBY
$607M
$197K 0.01%
+15,039
New +$197K
MTTR
381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$192K 0.01%
+43,000
New +$192K
HUMAW icon
382
Humacyte, Inc. Warrant
HUMAW
$31M
$190K 0.01%
+136,980
New +$190K
PLTK icon
383
Playtika
PLTK
$1.38B
$189K 0.01%
24,072
-9,297
-28% -$73.2K
FREE
384
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$186K 0.01%
+38,207
New +$186K
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$185K 0.01%
24,805
-26,800
-52% -$200K
POOL icon
386
Pool Corp
POOL
$12.3B
$184K 0.01%
+600
New +$184K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$61.4B
$170K 0.01%
+700
New +$170K
NCLH icon
388
Norwegian Cruise Line
NCLH
$12.2B
$167K 0.01%
+8,883
New +$167K
BBIO icon
389
BridgeBio Pharma
BBIO
$10.1B
$164K 0.01%
+6,481
New +$164K
AMBR
390
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$157K 0.01%
122,999
-105,154
-46% -$134K
VALE icon
391
Vale
VALE
$45.4B
$156K 0.01%
+14,000
New +$156K
PARA
392
DELISTED
Paramount Global Class B
PARA
$156K 0.01%
+15,000
New +$156K
ABLLW
393
DELISTED
Abacus Life Warrant
ABLLW
$154K 0.01%
216,000
– –
SKYH.WS icon
394
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$151K 0.01%
121,929
-56,728
-32% -$70.3K
JOF
395
Japan Smaller Capitalization Fund
JOF
$310M
$151K 0.01%
19,903
– –
CLM icon
396
Cornerstone Strategic Value Fund
CLM
$2.33B
$145K 0.01%
19,156
– –
UWMC.WS icon
397
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$141K 0.01%
613,992
+2,897
+0.5% +$667
ARKK icon
398
ARK Innovation ETF
ARKK
$7.38B
$140K 0.01%
3,189
-39,868
-93% -$1.75M
HFRO
399
Highland Opportunities and Income Fund
HFRO
$353M
$138K 0.01%
22,072
– –
FTF
400
Franklin Limited Duration Income Trust
FTF
$261M
$133K 0.01%
20,926
-3,291
-14% -$20.9K
14 15
16
17 18