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
GDX icon
676
VanEck Gold Miners ETF
GDX
$20B
– –
-41,803
Closed -$1.32M
GPRE icon
677
Green Plains
GPRE
$719M
– –
0
– –
GRABW icon
678
Grab Holdings Limited Warrant
GRABW
$9.62M
– –
-311,463
Closed -$63.1K
GWRE icon
679
Guidewire Software
GWRE
$21.7B
– –
0
– –
H icon
680
Hyatt Hotels
H
$13.8B
– –
0
– –
HIX
681
Western Asset High Income Fund II
HIX
$389M
– –
-23,827
Closed -$107K
HOOD icon
682
Robinhood
HOOD
$88.7B
– –
0
– –
HUBG icon
683
HUB Group
HUBG
$2.28B
– –
-6,000
Closed -$259K
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IDCC icon
685
InterDigital
IDCC
$7.48B
– –
-4,000
Closed -$426K
IGR
686
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-11,505
Closed -$61.9K
ILF icon
687
iShares Latin America 40 ETF
ILF
$1.78B
– –
-19,000
Closed -$540K
INTC icon
688
Intel
INTC
$106B
– –
0
– –
IONS icon
689
Ionis Pharmaceuticals
IONS
$9.83B
– –
0
– –
IP icon
690
International Paper
IP
$25.6B
– –
-11,000
Closed -$429K
ISRG icon
691
Intuitive Surgical
ISRG
$166B
– –
0
– –
IWM icon
692
iShares Russell 2000 ETF
IWM
$67.5B
– –
-4,496
Closed -$946K
JBLU icon
693
JetBlue
JBLU
$1.88B
– –
0
– –
JOBY icon
694
Joby Aviation
JOBY
$11.4B
– –
0
– –
KMI icon
695
Kinder Morgan
KMI
$58.8B
– –
0
– –
LH icon
696
Labcorp
LH
$23B
– –
-1,000
Closed -$218K
LLY icon
697
Eli Lilly
LLY
$654B
– –
0
– –
LMND icon
698
Lemonade
LMND
$3.66B
– –
0
– –
LVS icon
699
Las Vegas Sands
LVS
$37B
– –
0
– –
LYFT icon
700
Lyft
LYFT
$6.91B
– –
0
– –
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