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
DM
576
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
ETWO.WS
577
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-37,800
Closed -$14.4K
SMAR
578
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHCRW
580
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-50,000
Closed -$910
VGR
581
DELISTED
Vector Group Ltd.
VGR
– –
-15,278
Closed -$167K
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,986
Closed -$267K
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
– –
VERY
584
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-23,194
Closed -$263K
TARO
585
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,941
Closed -$887K
TGAN
586
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-75,272
Closed -$370K
MTAL.WS
587
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-89,020
Closed -$183K
FUSN
588
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-9,500
Closed -$203K
MIR.WS
589
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-72,490
Closed -$162K
CEM
590
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-72,603
Closed -$3.32M
SP
591
DELISTED
SP Plus Corporation
SP
– –
0
– –
ZFOX
592
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-51,000
Closed -$57.1K
ZFOXW
593
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-80,818
Closed -$7.27K
AGTI
594
DELISTED
Agiliti, Inc.
AGTI
– –
0
– –
FEN
595
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-29,085
Closed -$475K
FEI
596
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-92,884
Closed -$898K
FPL
597
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,950
Closed -$107K
FIF
598
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-96,774
Closed -$1.76M
SMMF
599
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-79,276
Closed -$2.15M
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$919K
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