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
GLV
376
Clough Global Dividend & Income Fund
GLV
$73.5M
$106K 0.01%
20,670
+716
+4% +$3.69K
FGNX
377
FG Nexus Inc. Common Stock
FGNX
$9.53M
$101K 0.01%
2,526
– –
XLE icon
378
Energy Select Sector SPDR Fund
XLE
$27.1B
$94.9K 0.01%
1,132
-22,642
-95% -$1.9M
GLO
379
Clough Global Opportunities Fund
GLO
$243M
$93.3K 0.01%
19,858
+629
+3% +$2.96K
GLQ
380
Clough Global Equity Fund
GLQ
$141M
$86.9K 0.01%
14,666
+461
+3% +$2.73K
AMPX.WS icon
381
Amprius Technologies Warrants
AMPX.WS
$262M
$85.6K ﹤0.01%
219,530
– –
NEE icon
382
NextEra Energy, Inc.
NEE
$147B
$85.5K ﹤0.01%
+1,408
New +$85.5K
NWG icon
383
NatWest
NWG
$58B
$85.3K ﹤0.01%
15,147
-21,000
-58% -$118K
GRABW icon
384
Grab Holdings Limited Warrant
GRABW
$9.84M
$84.4K ﹤0.01%
375,370
+1,000
+0.3% +$225
ABLLW
385
DELISTED
Abacus Life Warrant
ABLLW
$74.6K ﹤0.01%
+100,000
New +$74.6K
AVIR icon
386
Atea Pharmaceuticals
AVIR
$262M
$70.2K ﹤0.01%
23,016
+12,000
+109% +$36.6K
QVCGB
387
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$69.9K ﹤0.01%
214
– –
AMBP.WS icon
388
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$60.9K ﹤0.01%
608,936
+513,536
+538% +$51.4K
SOC.WS
389
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$59.5K ﹤0.01%
30,808
– –
AEF
390
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$59.4K ﹤0.01%
11,633
– –
XHB icon
391
SPDR S&P Homebuilders ETF
XHB
$1.96B
$57.4K ﹤0.01%
600
-400
-40% -$38.3K
OSK icon
392
Oshkosh
OSK
$8.88B
$54.2K ﹤0.01%
+500
New +$54.2K
YCBD.PRA
393
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$52.1K ﹤0.01%
74,398
– –
PPT
394
Putnam Premier Income Trust
PPT
$356M
$50.7K ﹤0.01%
14,207
+207
+1% +$739
SRT
395
DELISTED
Startek Inc.
SRT
$48.5K ﹤0.01%
+11,000
New +$48.5K
SKYH.WS icon
396
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
$53.9M
$43.8K ﹤0.01%
58,369
+29,605
+103% +$22.2K
SMR icon
397
NuScale Power
SMR
$4.71B
$42.8K ﹤0.01%
+13,008
New +$42.8K
MAPSW icon
398
WM Technology, Inc. Warrants
MAPSW
$2.22M
$41.5K ﹤0.01%
1,382,062
+1,112,276
+412% +$33.4K
ML.WS
399
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$38.3K ﹤0.01%
+12,752
New +$38.3K
FGB
400
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$35.9K ﹤0.01%
+10,027
New +$35.9K
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16
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