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
EBAY icon
376
eBay
EBAY
$42.3B
$211K 0.01%
+4,000
New +$211K
WNC icon
377
Wabash National
WNC
$472M
$210K 0.01%
+7,000
New +$210K
SPG icon
378
Simon Property Group
SPG
$60B
$203K 0.01%
1,300
-600
-32% -$93.9K
FUSN
379
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$203K 0.01%
+9,500
New +$203K
DCF
380
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$200K 0.01%
23,284
+9,132
+65% +$78.6K
MTAL.WS
381
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$183K 0.01%
89,020
-12,000
-12% -$24.7K
MSOS icon
382
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$182K 0.01%
18,200
-1,400
-7% -$14K
AOD
383
abrdn Total Dynamic Dividend Fund
AOD
$985M
$181K 0.01%
+21,877
New +$181K
LUNRW
384
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$181K 0.01%
+103,320
New +$181K
UWMC.WS icon
385
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
$177K 0.01%
611,095
+151,436
+33% +$43.9K
INBX
386
DELISTED
Inhibrx, Inc. Common Stock
INBX
$171K 0.01%
+4,900
New +$171K
VGR
387
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
+15,278
New +$167K
MIR.WS
388
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$162K 0.01%
72,490
+58,309
+411% +$131K
JOF
389
Japan Smaller Capitalization Fund
JOF
$310M
$159K 0.01%
19,903
– –
BATL icon
390
Battalion Oil
BATL
$16.6M
$156K 0.01%
+27,570
New +$156K
HFRO
391
Highland Opportunities and Income Fund
HFRO
$353M
$155K 0.01%
22,072
– –
FTF
392
Franklin Limited Duration Income Trust
FTF
$261M
$152K 0.01%
24,217
+231
+1% +$1.45K
DSX.WS icon
393
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$151K 0.01%
483,428
+408,389
+544% +$127K
VOYA icon
394
Voya Financial
VOYA
$7.39B
$148K 0.01%
+2,000
New +$148K
ABLLW
395
DELISTED
Abacus Life Warrant
ABLLW
$147K 0.01%
216,000
+116,000
+116% +$78.9K
FSD
396
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$143K 0.01%
+11,958
New +$143K
CLM icon
397
Cornerstone Strategic Value Fund
CLM
$2.33B
$142K 0.01%
19,156
– –
ADT icon
398
ADT
ADT
$7.26B
$136K 0.01%
+20,200
New +$136K
BTX
399
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$130K 0.01%
15,960
-3,000
-16% -$24.4K
SSSS icon
400
SuRo Capital
SSSS
$212M
$126K 0.01%
27,605
-500
-2% -$2.28K
14 15
16
17 18