CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
Cap. Flow
-$732M
Cap. Flow %
-57.1%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.87M
2
FLR icon
Fluor
FLR
+$7.57M
3
NE icon
Noble Corp
NE
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYT
351
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$168K 0.01%
55,359
-1,695
-3% -$5.15K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$167K 0.01%
+22,000
New +$167K
PR icon
353
Permian Resources
PR
$9.8B
$162K 0.01%
11,922
– –
PBR icon
354
Petrobras
PBR
$81.6B
$160K 0.01%
10,000
– –
DAR icon
355
Darling Ingredients
DAR
$5.05B
$159K 0.01%
3,200
-9,935
-76% -$495K
NN icon
356
NextNav
NN
$2.28B
$153K 0.01%
34,447
– –
FHN icon
357
First Horizon
FHN
$11.5B
$153K 0.01%
10,812
-2,600
-19% -$36.8K
JOF
358
Japan Smaller Capitalization Fund
JOF
$310M
$151K 0.01%
19,903
+663
+3% +$5.03K
PCF
359
High Income Securities Fund
PCF
$120M
$151K 0.01%
23,452
– –
FTF
360
Franklin Limited Duration Income Trust
FTF
$261M
$149K 0.01%
23,986
+462
+2% +$2.87K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$783M
$147K 0.01%
27,109
-157
-0.6% -$853
ANSS
362
DELISTED
Ansys
ANSS
$145K 0.01%
+400
New +$145K
BTX
363
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$139K 0.01%
18,960
+133
+0.7% +$975
MSOS icon
364
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$137K 0.01%
19,600
-2,000
-9% -$14K
CLM icon
365
Cornerstone Strategic Value Fund
CLM
$2.33B
$136K 0.01%
19,156
-51,816
-73% -$367K
WALDW icon
366
Waldencast plc Warrant
WALDW
$6.48M
$134K 0.01%
138,049
+99,895
+262% +$96.9K
UWMC.WS icon
367
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$133K 0.01%
459,659
+27,622
+6% +$8K
EVEX.WS icon
368
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$133K 0.01%
135,876
-100
-0.1% -$98
DAL icon
369
Delta Air Lines
DAL
$39.5B
$132K 0.01%
3,286
-6,016
-65% -$242K
DPG
370
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$116K 0.01%
12,691
+591
+5% +$5.42K
DCF
371
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$115K 0.01%
+14,152
New +$115K
ASTLW icon
372
Algoma Steel Group Warrant
ASTLW
$5.08M
$111K 0.01%
+60,396
New +$111K
SSSS icon
373
SuRo Capital
SSSS
$212M
$111K 0.01%
28,105
-12,954
-32% -$51K
ETWO.WS
374
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$109K 0.01%
+387,785
New +$109K
BHC icon
375
Bausch Health
BHC
$2.68B
$107K 0.01%
+13,300
New +$107K
13 14
15
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