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
PRDO icon
351
Perdoceo Education
PRDO
$2.26B
$253K 0.01%
+14,386
New +$253K
XLE icon
352
Energy Select Sector SPDR Fund
XLE
$27.1B
$250K 0.01%
2,649
+1,517
+134% +$143K
EIX icon
353
Edison International
EIX
$21.6B
$248K 0.01%
3,500
– –
LOGC
354
DELISTED
ContextLogic
LOGC
$247K 0.01%
+43,345
New +$247K
NE.WS icon
355
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
$245K 0.01%
8,266
– –
NTR icon
356
Nutrien
NTR
$27.8B
$244K 0.01%
4,500
– –
FNCB
357
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$241K 0.01%
39,633
-22,384
-36% -$136K
HAYN
358
DELISTED
Haynes International, Inc.
HAYN
$240K 0.01%
+4,000
New +$240K
BIPC icon
359
Brookfield Infrastructure
BIPC
$4.83B
$239K 0.01%
6,619
-2,487
-27% -$89.6K
PLTK icon
360
Playtika
PLTK
$1.38B
$235K 0.01%
33,369
+12,469
+60% +$87.9K
BHM icon
361
Bluerock Homes Trust
BHM
$50.5M
$235K 0.01%
13,843
-11,458
-45% -$194K
PRU icon
362
Prudential Financial
PRU
$37.7B
$235K 0.01%
2,000
-500
-20% -$58.7K
SBSW icon
363
Sibanye-Stillwater
SBSW
$6.18B
$234K 0.01%
49,601
– –
TDF
364
Templeton Dragon Fund
TDF
$292M
$230K 0.01%
29,274
– –
GRND.WS
365
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$229K 0.01%
+98,949
New +$229K
ARCB icon
366
ArcBest
ARCB
$1.67B
$228K 0.01%
+1,600
New +$228K
NN icon
367
NextNav
NN
$2.28B
$227K 0.01%
34,447
– –
ACCO icon
368
Acco Brands
ACCO
$372M
$224K 0.01%
+39,856
New +$224K
ARW icon
369
Arrow Electronics
ARW
$6.66B
$220K 0.01%
+1,700
New +$220K
LH icon
370
Labcorp
LH
$23.2B
$218K 0.01%
+1,000
New +$218K
GSK icon
371
GSK
GSK
$83.5B
$214K 0.01%
+5,000
New +$214K
GYRO icon
372
Gyrodyne
GYRO
$21.7M
$214K 0.01%
25,744
-1,908
-7% -$15.8K
TYG
373
Tortoise Energy Infrastructure Corp
TYG
$733M
$213K 0.01%
6,891
-15,191
-69% -$470K
INSW icon
374
International Seaways
INSW
$2.32B
$213K 0.01%
+4,000
New +$213K
NE.WS.A icon
375
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
$211K 0.01%
8,322
– –
13 14
15
16 17