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
LBRT icon
326
Liberty Energy
LBRT
$1.8B
$296K 0.02%
+14,300
New +$296K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$102B
$293K 0.02%
700
-18,000
-96% -$7.52M
TGNA icon
328
TEGNA Inc
TGNA
$3.38B
$292K 0.02%
19,569
-21,515
-52% -$321K
FFIV icon
329
F5
FFIV
$19.2B
$284K 0.02%
+1,500
New +$284K
CMBT
330
CMB.TECH NV
CMBT
$2.72B
$283K 0.02%
17,042
-1,258
-7% -$20.9K
GTH
331
DELISTED
Genetron Holdings Limited ADS
GTH
$282K 0.02%
+70,162
New +$282K
OMF icon
332
OneMain Financial
OMF
$7.34B
$281K 0.02%
5,500
-3,500
-39% -$179K
CRUS icon
333
Cirrus Logic
CRUS
$5.91B
$278K 0.02%
2,999
-1,001
-25% -$92.7K
RF icon
334
Regions Financial
RF
$24.1B
$274K 0.02%
13,000
-16,000
-55% -$337K
WIA
335
Western Asset Inflation-Linked Income Fund
WIA
$197M
$272K 0.02%
33,422
-904
-3% -$7.36K
SMR.WS
336
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$271K 0.02%
338,604
+262,920
+347% +$210K
BYD icon
337
Boyd Gaming
BYD
$6.9B
$269K 0.02%
4,000
-1,000
-20% -$67.3K
RYI icon
338
Ryerson Holding
RYI
$728M
$267K 0.02%
7,981
-1,919
-19% -$64.3K
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.02%
+8,986
New +$267K
SMMT icon
340
Summit Therapeutics
SMMT
$13.8B
$266K 0.02%
64,214
-55,407
-46% -$229K
SOC.WS
341
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$266K 0.02%
103,000
+72,192
+234% +$186K
AEP icon
342
American Electric Power
AEP
$58.2B
$263K 0.02%
3,059
– –
VERY
343
DELISTED
Vericity, Inc. Common Stock
VERY
$263K 0.02%
+23,194
New +$263K
CCLP
344
DELISTED
CSI Compressco LP
CCLP
$261K 0.02%
+112,113
New +$261K
HUBG icon
345
HUB Group
HUBG
$2.3B
$259K 0.02%
6,000
– –
TDC icon
346
Teradata
TDC
$2.04B
$259K 0.02%
6,700
-3,000
-31% -$116K
SSNC icon
347
SS&C Technologies
SSNC
$22B
$257K 0.01%
+4,000
New +$257K
NXJ icon
348
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$256K 0.01%
21,201
+60
+0.3% +$725
S icon
349
SentinelOne
S
$6.19B
$255K 0.01%
+10,929
New +$255K
BKHAU
350
Black Hawk Acquisition Corporation Units
BKHAU
$254K 0.01%
+25,000
New +$254K
12 13
14
15 16