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
AMZN icon
626
Amazon
AMZN
$2.49T
– –
0
– –
ASAN icon
627
Asana
ASAN
$3.17B
– –
0
– –
ASPN icon
628
Aspen Aerogels
ASPN
$550M
– –
0
– –
ASTS icon
629
AST SpaceMobile
ASTS
$11.5B
– –
0
– –
ATMU icon
630
Atmus Filtration Technologies
ATMU
$3.75B
– –
0
– –
AWK icon
631
American Water Works
AWK
$27.9B
– –
0
– –
AXL icon
632
American Axle
AXL
$701M
– –
-14,000
Closed -$103K
AXON icon
633
Axon Enterprise
AXON
$56.5B
– –
0
– –
BA icon
634
Boeing
BA
$172B
– –
0
– –
BABA icon
635
Alibaba
BABA
$323B
– –
-6,500
Closed -$470K
BATL icon
636
Battalion Oil
BATL
$17.8M
– –
-27,570
Closed -$156K
BCC icon
637
Boise Cascade
BCC
$3.35B
– –
-4,490
Closed -$689K
BCO icon
638
Brink's
BCO
$4.77B
– –
-4,999
Closed -$462K
BDC icon
639
Belden
BDC
$5.13B
– –
-6,500
Closed -$602K
BE icon
640
Bloom Energy
BE
$13.2B
– –
0
– –
BMRN icon
641
BioMarin Pharmaceuticals
BMRN
$11B
– –
-3,600
Closed -$314K
BORR
642
Borr Drilling
BORR
$873M
– –
0
– –
BROS icon
643
Dutch Bros
BROS
$8.61B
– –
0
– –
BURL icon
644
Burlington
BURL
$18.4B
– –
0
– –
BYD icon
645
Boyd Gaming
BYD
$6.9B
– –
-4,000
Closed -$269K
CELH icon
646
Celsius Holdings
CELH
$15.3B
– –
0
– –
CFLT icon
647
Confluent
CFLT
$6.62B
– –
0
– –
CHD icon
648
Church & Dwight Co
CHD
$23.2B
– –
0
– –
CHWY icon
649
Chewy
CHWY
$17.3B
– –
0
– –
CLF icon
650
Cleveland-Cliffs
CLF
$5.58B
– –
-24,000
Closed -$546K
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