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
NTG
151
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$902K 0.05%
21,002
-2,362
-10% -$101K
DFJ icon
152
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$902K 0.05%
12,006
– –
HOLI
153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$900K 0.05%
41,574
-2,000
-5% -$43.3K
AIG icon
154
American International
AIG
$44B
$891K 0.05%
12,000
+4,000
+50% +$297K
AVGO icon
155
Broadcom
AVGO
$1.6T
$889K 0.05%
5,540
– –
NFLX icon
156
Netflix
NFLX
$528B
$877K 0.04%
1,300
– –
FFNW
157
DELISTED
First Financial Northwest, Inc
FFNW
$867K 0.04%
41,039
+2,178
+6% +$46K
MDT icon
158
Medtronic
MDT
$119B
$866K 0.04%
+11,000
New +$866K
JBL icon
159
Jabil
JBL
$22.4B
$859K 0.04%
7,900
+3,900
+98% +$424K
ABBV icon
160
AbbVie
ABBV
$374B
$858K 0.04%
+5,000
New +$858K
WIW
161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$836K 0.04%
98,192
-99,281
-50% -$845K
GRIN
162
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$835K 0.04%
+60,521
New +$835K
AMR icon
163
Alpha Metallurgical Resources
AMR
$1.92B
$833K 0.04%
2,968
-2,350
-44% -$659K
MRK icon
164
Merck
MRK
$211B
$829K 0.04%
6,700
-1,988
-23% -$246K
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$586M
$829K 0.04%
45,314
-34,397
-43% -$629K
COP icon
166
ConocoPhillips
COP
$116B
$825K 0.04%
7,216
– –
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$821K 0.04%
+63,267
New +$821K
MCHP icon
168
Microchip Technology
MCHP
$35.6B
$815K 0.04%
+8,904
New +$815K
MOS icon
169
The Mosaic Company
MOS
$10.3B
$810K 0.04%
28,015
+2,900
+12% +$83.8K
CF icon
170
CF Industries
CF
$13.6B
$807K 0.04%
10,893
-2,607
-19% -$193K
TS icon
171
Tenaris
TS
$18.2B
$794K 0.04%
+26,000
New +$794K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$792K 0.04%
+34,100
New +$792K
AMP icon
173
Ameriprise Financial
AMP
$46.4B
$790K 0.04%
1,850
+400
+28% +$171K
STT icon
174
State Street
STT
$31.9B
$785K 0.04%
10,614
+3,320
+46% +$246K
VLO icon
175
Valero Energy
VLO
$48.1B
$784K 0.04%
5,000
-500
-9% -$78.4K
5 6
7
8 9