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
CBH
176
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$780K 0.04%
86,519
+34,102
+65% +$307K
AMAT icon
177
Applied Materials
AMAT
$130B
$779K 0.04%
3,300
-700
-18% -$165K
BTX
178
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$766K 0.04%
105,954
+89,994
+564% +$651K
OGN icon
179
Organon & Co
OGN
$2.7B
$745K 0.04%
36,000
+12,000
+50% +$248K
HSBC icon
180
HSBC
HSBC
$227B
$744K 0.04%
17,100
+7,500
+78% +$326K
COF icon
181
Capital One
COF
$142B
$728K 0.04%
5,258
-700
-12% -$96.9K
TFC icon
182
Truist Financial
TFC
$60B
$723K 0.04%
18,618
– –
JXN icon
183
Jackson Financial
JXN
$6.65B
$722K 0.04%
9,728
-500
-5% -$37.1K
CALB
184
DELISTED
California BanCorp Common Stock
CALB
$720K 0.04%
33,506
+1,678
+5% +$36.1K
MCHB
185
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$718K 0.04%
+62,976
New +$718K
JNPR
186
DELISTED
Juniper Networks
JNPR
$712K 0.04%
19,531
+7,331
+60% +$267K
XHB icon
187
SPDR S&P Homebuilders ETF
XHB
$2.01B
$708K 0.04%
+7,004
New +$708K
HAYN
188
DELISTED
Haynes International, Inc.
HAYN
$704K 0.04%
11,991
+7,991
+200% +$469K
EQT icon
189
EQT Corp
EQT
$32.2B
$701K 0.04%
18,965
-17,502
-48% -$647K
LMT icon
190
Lockheed Martin
LMT
$108B
$701K 0.04%
1,500
+100
+7% +$46.7K
MAN icon
191
ManpowerGroup
MAN
$1.91B
$698K 0.04%
10,000
+6,000
+150% +$419K
GRX
192
Gabelli Healthcare & Wellness Trust
GRX
$147M
$693K 0.04%
72,389
– –
TGNA icon
193
TEGNA Inc
TGNA
$3.38B
$692K 0.04%
49,654
+30,085
+154% +$419K
NXST icon
194
Nexstar Media Group
NXST
$6.31B
$686K 0.04%
4,130
-1,000
-19% -$166K
WSO.B
195
Watsco, Inc. Class B
WSO.B
$685K 0.04%
1,509
-186
-11% -$84.5K
FOX icon
196
Fox Class B
FOX
$24.9B
$648K 0.03%
20,246
+3,000
+17% +$96.1K
HRB icon
197
H&R Block
HRB
$6.85B
$648K 0.03%
11,948
-3,500
-23% -$190K
AR icon
198
Antero Resources
AR
$10.1B
$646K 0.03%
19,803
-14,000
-41% -$457K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$643K 0.03%
2,000
– –
MNST icon
200
Monster Beverage
MNST
$61B
$638K 0.03%
+12,763
New +$638K
6 7
8
9 10