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
TNK icon
401
Teekay Tankers
TNK
$1.79B
$131K 0.01%
1,902
-4,098
-68% -$282K
DPG
402
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$130K 0.01%
13,262
+286
+2% +$2.81K
PATH icon
403
UiPath
PATH
$6.25B
$127K 0.01%
+10,000
New +$127K
MDB icon
404
MongoDB
MDB
$27B
$125K 0.01%
500
-569
-53% -$142K
RIVN icon
405
Rivian
RIVN
$17B
$125K 0.01%
9,290
+5,904
+174% +$79.2K
GLV
406
Clough Global Dividend & Income Fund
GLV
$73.5M
$124K 0.01%
21,717
+608
+3% +$3.47K
SSNC icon
407
SS&C Technologies
SSNC
$22B
$119K 0.01%
1,900
-2,100
-53% -$132K
AAN
408
DELISTED
The Aaron's Company, Inc.
AAN
$118K 0.01%
+11,799
New +$118K
AXP icon
409
American Express
AXP
$229B
$116K 0.01%
+500
New +$116K
FNCB
410
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$114K 0.01%
16,913
-22,720
-57% -$153K
BDJ icon
411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$112K 0.01%
+13,740
New +$112K
GLO
412
Clough Global Opportunities Fund
GLO
$243M
$112K 0.01%
20,844
+585
+3% +$3.15K
CCIXW
413
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$108K 0.01%
+307,274
New +$108K
GLQ
414
Clough Global Equity Fund
GLQ
$141M
$107K 0.01%
15,378
+419
+3% +$2.92K
SSSS icon
415
SuRo Capital
SSSS
$212M
$106K 0.01%
26,392
-1,213
-4% -$4.86K
SIFY
416
Sify Technologies
SIFY
$847M
$104K 0.01%
+39,505
New +$104K
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$92.8K ﹤0.01%
+10,100
New +$92.8K
MSOS icon
418
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$83.6K ﹤0.01%
11,400
-6,800
-37% -$49.8K
LVWR.WS icon
419
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$80.2K ﹤0.01%
422,325
-12,630
-3% -$2.4K
CDLX icon
420
Cardlytics
CDLX
$61.2M
$79.2K ﹤0.01%
+9,651
New +$79.2K
NVAX icon
421
Novavax
NVAX
$1.34B
$76K ﹤0.01%
+6,000
New +$76K
TDC icon
422
Teradata
TDC
$2.04B
$69.1K ﹤0.01%
2,000
-4,700
-70% -$162K
AEF
423
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$61.4K ﹤0.01%
11,633
– –
ALLG
424
DELISTED
Allego N.V.
ALLG
$58.3K ﹤0.01%
34,732
+30,600
+741% +$51.4K
PWSC
425
DELISTED
PowerSchool Holdings, Inc.
PWSC
$53.7K ﹤0.01%
+2,400
New +$53.7K
15 16
17
18 19