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
USO icon
551
United States Oil Fund
USO
$912M
– –
0
– –
VAC icon
552
Marriott Vacations Worldwide
VAC
$2.71B
– –
0
– –
VEEV icon
553
Veeva Systems
VEEV
$46.3B
– –
0
– –
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$27B
– –
0
– –
VOYA icon
555
Voya Financial
VOYA
$7.3B
– –
-2,000
Closed -$148K
VRNS icon
556
Varonis Systems
VRNS
$6.45B
– –
0
– –
WAL icon
557
Western Alliance Bancorporation
WAL
$9.86B
– –
-7,500
Closed -$481K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,900
Closed -$301K
WDC icon
559
Western Digital
WDC
$32.4B
– –
-2,146
Closed -$111K
WING icon
560
Wingstop
WING
$8.51B
– –
0
– –
WM icon
561
Waste Management
WM
$88.2B
– –
0
– –
WNC icon
562
Wabash National
WNC
$470M
– –
-7,000
Closed -$210K
WRBY icon
563
Warby Parker
WRBY
$3.26B
– –
0
– –
WYNN icon
564
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XERS icon
565
Xeris Biopharma Holdings
XERS
$1.25B
– –
-18,124
Closed -$40.1K
XLI icon
566
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLRE icon
567
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
0
– –
XLU icon
568
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XYL icon
569
Xylem
XYL
$34.1B
– –
0
– –
ZD icon
570
Ziff Davis
ZD
$1.58B
– –
-5,000
Closed -$315K
ZTS icon
571
Zoetis
ZTS
$67.3B
– –
0
– –
DAY icon
572
Dayforce
DAY
$10.9B
– –
0
– –
GEV icon
573
GE Vernova
GEV
$163B
– –
0
– –
FLG
574
Flagstar Financial, Inc.
FLG
$5.35B
– –
-8,542
Closed -$82.5K
TBCH
575
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
0
– –
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23
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