CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
Cap. Flow
-$844M
Cap. Flow %
-68.48%
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
+$9.4M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.24M

Top Sells

1
NE icon
Noble Corp
NE
+$75.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.72M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Healthcare 2.3%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$15.9B
$547K 0.03%
14,395
– –
ADSK icon
227
Autodesk
ADSK
$69.6B
$547K 0.03%
2,100
– –
CLF icon
228
Cleveland-Cliffs
CLF
$5.35B
$546K 0.03%
24,000
+600
+3% +$13.6K
ILF icon
229
iShares Latin America 40 ETF
ILF
$1.77B
$540K 0.03%
19,000
+1,000
+6% +$28.4K
JBL icon
230
Jabil
JBL
$22.4B
$536K 0.03%
4,000
-500
-11% -$67K
GF
231
New Germany Fund
GF
$187M
$527K 0.03%
60,526
+1,502
+3% +$13.1K
DAL icon
232
Delta Air Lines
DAL
$39.6B
$527K 0.03%
11,000
+7,714
+235% +$369K
NICE icon
233
Nice
NICE
$8.85B
$521K 0.03%
+2,000
New +$521K
GCMGW icon
234
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$521K 0.03%
1,084,629
+21,522
+2% +$10.3K
UTHR icon
235
United Therapeutics
UTHR
$18.3B
$517K 0.03%
2,250
-300
-12% -$68.9K
GEN icon
236
Gen Digital
GEN
$18.4B
$515K 0.03%
+23,000
New +$515K
AVPTW
237
DELISTED
AvePoint Inc Warrant
AVPTW
$514K 0.03%
539,677
+247,955
+85% +$236K
DSKE
238
DELISTED
Daseke, Inc. Common Stock
DSKE
$514K 0.03%
+61,978
New +$514K
SNY icon
239
Sanofi
SNY
$116B
$510K 0.03%
+10,500
New +$510K
ACHR.WS icon
240
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$510K 0.03%
707,664
-7,778
-1% -$5.6K
QCOM icon
241
Qualcomm
QCOM
$171B
$508K 0.03%
3,000
– –
GNK icon
242
Genco Shipping & Trading
GNK
$776M
$507K 0.03%
24,928
– –
SLVM icon
243
Sylvamo
SLVM
$1.8B
$504K 0.03%
8,170
-1,372
-14% -$84.7K
CMC icon
244
Commercial Metals
CMC
$6.54B
$500K 0.03%
8,500
+8,000
+1,600% +$470K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
$499K 0.03%
1,900
-100
-5% -$26.3K
FOX icon
246
Fox Class B
FOX
$23.6B
$494K 0.03%
17,246
+3,290
+24% +$94.2K
BWA icon
247
BorgWarner
BWA
$9.45B
$486K 0.03%
14,000
+3,000
+27% +$104K
AMGN icon
248
Amgen
AMGN
$151B
$483K 0.03%
1,700
+400
+31% +$114K
WAL icon
249
Western Alliance Bancorporation
WAL
$9.75B
$481K 0.03%
+7,500
New +$481K
TNL icon
250
Travel + Leisure Co
TNL
$4.1B
$479K 0.03%
9,779
– –
8 9
10
11 12