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
SMTC icon
526
Semtech
SMTC
$5.26B
– –
0
– –
SNAP icon
527
Snap
SNAP
$12.2B
– –
0
– –
SOFI icon
528
SoFi Technologies
SOFI
$31.1B
– –
0
– –
SPG icon
529
Simon Property Group
SPG
$59.6B
– –
-1,300
Closed -$203K
SPGI icon
530
S&P Global
SPGI
$167B
– –
0
– –
SPHR icon
531
Sphere Entertainment
SPHR
$1.96B
– –
0
– –
SUN icon
532
Sunoco
SUN
$6.99B
– –
-1,400
Closed -$84.4K
SWK icon
533
Stanley Black & Decker
SWK
$12.1B
– –
0
– –
TIP icon
534
iShares TIPS Bond ETF
TIP
$14B
– –
0
– –
TJX icon
535
TJX Companies
TJX
$157B
– –
0
– –
TK icon
536
Teekay
TK
$734M
– –
0
– –
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
– –
TOST icon
538
Toast
TOST
$23.8B
– –
0
– –
TREX icon
539
Trex
TREX
$6.77B
– –
0
– –
TRGP icon
540
Targa Resources
TRGP
$34.5B
– –
0
– –
TRIP icon
541
TripAdvisor
TRIP
$2.02B
– –
-16,700
Closed -$464K
TSCO icon
542
Tractor Supply
TSCO
$31.8B
– –
0
– –
TSLA icon
543
Tesla
TSLA
$1.12T
– –
0
– –
TWI icon
544
Titan International
TWI
$565M
– –
-26,981
Closed -$336K
TW icon
545
Tradeweb Markets
TW
$25.5B
– –
0
– –
TWLO icon
546
Twilio
TWLO
$16.7B
– –
0
– –
TXN icon
547
Texas Instruments
TXN
$169B
– –
0
– –
UBER icon
548
Uber
UBER
$197B
– –
0
– –
UPST icon
549
Upstart Holdings
UPST
$6.56B
– –
0
– –
USB icon
550
US Bancorp
USB
$75.7B
– –
0
– –
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