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
DISV icon
126
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.05M 0.05%
38,941
– –
AGCO icon
127
AGCO
AGCO
$8.27B
$1.05M 0.05%
10,700
+1,000
+10% +$97.9K
CTA icon
128
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.04M 0.05%
38,730
+14,000
+57% +$377K
TEX icon
129
Terex
TEX
$3.46B
$1.04M 0.05%
19,007
+1,000
+6% +$54.8K
GRAF.U
130
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
$1.03M 0.05%
+103,366
New +$1.03M
CNC icon
131
Centene
CNC
$14.2B
$1.03M 0.05%
15,560
-1,000
-6% -$66.3K
NVEI
132
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.03M 0.05%
+31,781
New +$1.03M
OC icon
133
Owens Corning
OC
$13B
$1.02M 0.05%
5,900
+500
+9% +$86.9K
CMCSA icon
134
Comcast
CMCSA
$124B
$1.02M 0.05%
26,000
+9,000
+53% +$352K
CVX icon
135
Chevron
CVX
$311B
$1.02M 0.05%
6,500
-10,658
-62% -$1.67M
NWLI
136
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M 0.05%
2,029
-392
-16% -$195K
BTI icon
137
British American Tobacco
BTI
$122B
$990K 0.05%
32,000
– –
IIF
138
Morgan Stanley India Investment Fund
IIF
$255M
$984K 0.05%
36,780
+1,690
+5% +$45.2K
EDR
139
DELISTED
Endeavor Group Holdings, Inc.
EDR
$973K 0.05%
+36,000
New +$973K
CORZZ icon
140
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.1B
$961K 0.05%
+103,456
New +$961K
NPWR.WS icon
141
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.6M
$944K 0.05%
413,188
-67,680
-14% -$155K
AVPTW
142
DELISTED
AvePoint Inc Warrant
AVPTW
$940K 0.05%
540,050
+373
+0.1% +$649
PHM icon
143
Pultegroup
PHM
$27.8B
$936K 0.05%
8,500
– –
LYB icon
144
LyondellBasell Industries
LYB
$17.5B
$935K 0.05%
9,772
-500
-5% -$47.8K
WU icon
145
Western Union
WU
$2.84B
$934K 0.05%
76,395
+50,195
+192% +$613K
EYLD icon
146
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$928K 0.05%
+26,974
New +$928K
GDL
147
GDL Fund
GDL
$96.6M
$915K 0.05%
116,648
+1,755
+2% +$13.8K
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$910K 0.05%
+20,478
New +$910K
WRK
149
DELISTED
WestRock Company
WRK
$910K 0.05%
18,100
+4,900
+37% +$246K
ACI icon
150
Albertsons Companies
ACI
$10.6B
$908K 0.05%
45,957
-26,300
-36% -$519K
4 5
6
7 8