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
PRDO icon
501
Perdoceo Education
PRDO
$2.18B
– –
-14,386
Closed -$253K
PTC icon
502
PTC
PTC
$25.5B
– –
0
– –
PTON icon
503
Peloton Interactive
PTON
$3.24B
– –
0
– –
QS icon
504
QuantumScape
QS
$4.83B
– –
0
– –
RBLX icon
505
Roblox
RBLX
$91.4B
– –
0
– –
RCL icon
506
Royal Caribbean
RCL
$93.8B
– –
0
– –
RF icon
507
Regions Financial
RF
$24.1B
– –
-13,000
Closed -$274K
RIG icon
508
Transocean
RIG
$2.96B
– –
0
– –
RKLB icon
509
Rocket Lab Corporation Common Stock
RKLB
$22.7B
– –
0
– –
RKT icon
510
Rocket Companies
RKT
$43.1B
– –
0
– –
ROKU icon
511
Roku
ROKU
$14.3B
– –
0
– –
RS icon
512
Reliance Steel & Aluminium
RS
$15.4B
– –
-1,800
Closed -$602K
RUN icon
513
Sunrun
RUN
$3.7B
– –
0
– –
RYI icon
514
Ryerson Holding
RYI
$736M
– –
-7,981
Closed -$267K
S icon
515
SentinelOne
S
$6B
– –
-10,929
Closed -$255K
SANM icon
516
Sanmina
SANM
$6.34B
– –
-4,981
Closed -$310K
SATS icon
517
EchoStar
SATS
$24B
– –
0
– –
SBSW icon
518
Sibanye-Stillwater
SBSW
$6.04B
– –
-49,601
Closed -$234K
SDRL icon
519
Seadrill
SDRL
$2.03B
– –
-18,937
Closed -$953K
SG icon
520
Sweetgreen
SG
$1.03B
– –
0
– –
SHAK icon
521
Shake Shack
SHAK
$3.93B
– –
0
– –
SHOP icon
522
Shopify
SHOP
$186B
– –
0
– –
SHW icon
523
Sherwin-Williams
SHW
$93.6B
– –
0
– –
SLVM icon
524
Sylvamo
SLVM
$1.8B
– –
-8,170
Closed -$504K
SMR icon
525
NuScale Power
SMR
$4.73B
– –
0
– –
19 20
21
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