CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.36B
Cap. Flow
+$69.5M
Cap. Flow %
5.12%
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
AGTI
726
DELISTED
Agiliti, Inc.
AGTI
– –
0
– –
FEN
727
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-29,085
Closed -$475K
FEI
728
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-92,884
Closed -$898K
FPL
729
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,950
Closed -$107K
FIF
730
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-96,774
Closed -$1.76M
SMMF
731
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-79,276
Closed -$2.15M
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$919K
NS
733
DELISTED
NuStar Energy L.P.
NS
– –
-14,848
Closed -$346K
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-43,730
Closed -$2.46M
TCN
735
DELISTED
Tricon Residential Inc.
TCN
– –
-140,050
Closed -$1.56M
NGMS
736
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-34,693
Closed -$1M
MFV
737
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-78,380
Closed -$349K
SCTL
738
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-46,352
Closed -$50.1K
KNTE
739
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-584
Closed -$1.55K
CCLP
740
DELISTED
CSI Compressco LP
CCLP
– –
-112,113
Closed -$261K
CPE
741
DELISTED
Callon Petroleum Company
CPE
– –
-27,632
Closed -$988K
CSTR
742
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-152,521
Closed -$3.07M
DSKE
743
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-61,978
Closed -$514K
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