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
MFV
301
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$349K 0.02%
+78,380
New +$349K
OMC icon
302
Omnicom Group
OMC
$14.7B
$348K 0.02%
3,600
-1,000
-22% -$96.8K
CARS icon
303
Cars.com
CARS
$815M
$346K 0.02%
+20,149
New +$346K
IDE
304
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$346K 0.02%
32,888
– –
NS
305
DELISTED
NuStar Energy L.P.
NS
$346K 0.02%
+14,848
New +$346K
GMS
306
DELISTED
GMS Inc
GMS
$344K 0.02%
3,538
– –
URA icon
307
Global X Uranium ETF
URA
$4.31B
$343K 0.02%
11,910
– –
GREK icon
308
Global X MSCI Greece ETF
GREK
$305M
$341K 0.02%
8,516
– –
TWI icon
309
Titan International
TWI
$546M
$336K 0.02%
26,981
– –
IMO icon
310
Imperial Oil
IMO
$46.6B
$332K 0.02%
4,797
– –
CNXC icon
311
Concentrix
CNXC
$3.25B
$331K 0.02%
5,000
+2,000
+67% +$132K
LDOS icon
312
Leidos
LDOS
$23.1B
$328K 0.02%
+2,500
New +$328K
CAF
313
Morgan Stanley China A Share Fund
CAF
$262M
$320K 0.02%
26,544
-8,242
-24% -$99.2K
EXEEL
314
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$317K 0.02%
5,228
– –
ZD icon
315
Ziff Davis
ZD
$1.5B
$315K 0.02%
+5,000
New +$315K
SKYH.WS icon
316
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$314K 0.02%
178,657
+120,288
+206% +$212K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$10.5B
$314K 0.02%
3,600
– –
MAN icon
318
ManpowerGroup
MAN
$1.75B
$311K 0.02%
4,000
-5,400
-57% -$419K
AGD
319
abrdn Global Dynamic Dividend Fund
AGD
$308M
$310K 0.02%
31,897
+439
+1% +$4.26K
SANM icon
320
Sanmina
SANM
$6.53B
$310K 0.02%
4,981
-3,000
-38% -$187K
CPRI icon
321
Capri Holdings
CPRI
$2.54B
$304K 0.02%
6,700
+6,600
+6,600% +$299K
SMCI icon
322
Super Micro Computer
SMCI
$26.1B
$303K 0.02%
3,000
-7,000
-70% -$707K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.02%
13,900
+2,000
+17% +$43.4K
CRM icon
324
Salesforce
CRM
$231B
$301K 0.02%
1,000
-1,000
-50% -$301K
ASB icon
325
Associated Banc-Corp
ASB
$4.36B
$297K 0.02%
13,787
– –
11 12
13
14 15