CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
+$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
+$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
376
Noble Corp
NE
$4.85B
$253K 0.01%
+7,000
New +$253K
HYB
377
DELISTED
New America High Income Fund, Inc.
HYB
$250K 0.01%
+30,000
New +$250K
MARA icon
378
Marathon Digital Holdings
MARA
$5.82B
$245K 0.01%
+15,093
New +$245K
ARC
379
DELISTED
ARC Document Solutions, Inc.
ARC
$243K 0.01%
+71,788
New +$243K
IVZ icon
380
Invesco
IVZ
$10.1B
$239K 0.01%
13,607
-2,000
-13% -$35.1K
APP icon
381
Applovin
APP
$193B
$235K 0.01%
1,800
-1,700
-49% -$222K
SPR icon
382
Spirit AeroSystems
SPR
$4.61B
$231K 0.01%
+7,112
New +$231K
RKLB icon
383
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$228K 0.01%
+23,423
New +$228K
PLTK icon
384
Playtika
PLTK
$1.38B
$222K 0.01%
28,072
+4,000
+17% +$31.7K
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.01%
+3,801
New +$219K
WIA
386
Western Asset Inflation-Linked Income Fund
WIA
$197M
$215K 0.01%
25,141
+156
+0.6% +$1.33K
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.83B
$210K 0.01%
4,844
-2,000
-29% -$86.9K
LOGC
388
DELISTED
ContextLogic
LOGC
$199K 0.01%
36,539
-8,386
-19% -$45.7K
GYRO icon
389
Gyrodyne
GYRO
$21.7M
$194K 0.01%
24,803
-941
-4% -$7.35K
X
390
DELISTED
US Steel
X
$191K 0.01%
5,407
-2,000
-27% -$70.7K
SHCR
391
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$188K 0.01%
+132,286
New +$188K
SBT
392
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$188K 0.01%
+41,220
New +$188K
JOF
393
Japan Smaller Capitalization Fund
JOF
$310M
$185K 0.01%
22,418
+2,515
+13% +$20.8K
BHM icon
394
Bluerock Homes Trust
BHM
$50.5M
$183K 0.01%
12,209
-28
-0.2% -$419
CUB
395
Lionheart Holdings Class A Ordinary Shares
CUB
$175K 0.01%
+17,453
New +$175K
MTTR
396
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$171K 0.01%
38,000
-5,000
-12% -$22.5K
TBNK
397
DELISTED
Territorial Bancorp Inc.
TBNK
$169K 0.01%
16,208
-11,478
-41% -$120K
FLIC
398
DELISTED
First of Long Island Corp
FLIC
$168K 0.01%
+13,029
New +$168K
MSOS icon
399
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$159K 0.01%
22,200
+10,800
+95% +$77.4K
XLE icon
400
Energy Select Sector SPDR Fund
XLE
$27.1B
$158K 0.01%
1,802
-42,942
-96% -$3.77M
14 15
16
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