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
MA icon
701
Mastercard
MA
$524B
– –
0
– –
MARA icon
702
Marathon Digital Holdings
MARA
$5.56B
– –
0
– –
MODG icon
703
Topgolf Callaway Brands
MODG
$1.69B
– –
0
– –
MP icon
704
MP Materials
MP
$11.1B
– –
0
– –
MS icon
705
Morgan Stanley
MS
$237B
– –
0
– –
MSI icon
706
Motorola Solutions
MSI
$79.4B
– –
0
– –
MSTR icon
707
Strategy Inc Common Stock Class A
MSTR
$94.6B
– –
-30
Closed -$5.11K
MTZ icon
708
MasTec
MTZ
$13.9B
– –
0
– –
MU icon
709
Micron Technology
MU
$144B
– –
0
– –
NE.WS.A icon
710
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
– –
-8,322
Closed -$211K
NIO icon
711
NIO
NIO
$13.4B
– –
0
– –
NN icon
712
NextNav
NN
$2.17B
– –
-34,447
Closed -$227K
NOVA
713
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NTR icon
714
Nutrien
NTR
$27.5B
– –
-4,500
Closed -$244K
NUE icon
715
Nucor
NUE
$33.7B
– –
0
– –
ODP icon
716
ODP
ODP
$664M
– –
-7,337
Closed -$389K
OKE icon
717
Oneok
OKE
$45.4B
– –
0
– –
PGYWW
718
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-48,746
Closed -$4.44K
PII icon
719
Polaris
PII
$3.31B
– –
0
– –
PINS icon
720
Pinterest
PINS
$25.4B
– –
0
– –
PLNT icon
721
Planet Fitness
PLNT
$8.73B
– –
0
– –
PLTR icon
722
Palantir
PLTR
$364B
– –
0
– –
PNC icon
723
PNC Financial Services
PNC
$80.7B
– –
0
– –
PRDO icon
724
Perdoceo Education
PRDO
$2.13B
– –
-14,386
Closed -$253K
PTC icon
725
PTC
PTC
$25.3B
– –
0
– –
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