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
NS
601
DELISTED
NuStar Energy L.P.
NS
– –
-14,848
Closed -$346K
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-43,730
Closed -$2.46M
TCN
603
DELISTED
Tricon Residential Inc.
TCN
– –
-140,050
Closed -$1.56M
NGMS
604
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-34,693
Closed -$1M
MFV
605
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-78,380
Closed -$349K
SCTL
606
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-46,352
Closed -$50.1K
KNTE
607
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-584
Closed -$1.55K
CCLP
608
DELISTED
CSI Compressco LP
CCLP
– –
-112,113
Closed -$261K
CPE
609
DELISTED
Callon Petroleum Company
CPE
– –
-27,632
Closed -$988K
CSTR
610
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-152,521
Closed -$3.07M
DSKE
611
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-61,978
Closed -$514K
PARAP
612
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-253,010
Closed -$3.49M
GTH
613
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-70,162
Closed -$282K
EGLE
614
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-88,635
Closed -$5.54M
AMNB
615
DELISTED
American National Bankshares Inc
AMNB
– –
-14,367
Closed -$686K
RACYW
616
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-25,000
Closed -$1.18K
INBX
617
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-4,900
Closed -$171K
BKHAU
618
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
– –
-25,000
Closed -$254K
APPN icon
619
Appian
APPN
$2.26B
– –
0
– –
ARCB icon
620
ArcBest
ARCB
$1.72B
– –
-1,600
Closed -$228K
BKE icon
621
Buckle
BKE
$3.03B
– –
0
– –
BKR icon
622
Baker Hughes
BKR
$44.9B
– –
0
– –
BLCO icon
623
Bausch + Lomb
BLCO
$5.31B
– –
0
– –
CCL icon
624
Carnival Corp
CCL
$42.8B
– –
0
– –
DKNG icon
625
DraftKings
DKNG
$23.1B
– –
0
– –
23 24
25
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