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
HLLY.WS icon
401
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$124K 0.01%
354,695
-282,578
-44% -$98.9K
DPG
402
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$124K 0.01%
12,976
+285
+2% +$2.73K
GLV
403
Clough Global Dividend & Income Fund
GLV
$73.5M
$118K 0.01%
21,109
+439
+2% +$2.45K
FHN icon
404
First Horizon
FHN
$11.5B
$113K 0.01%
7,312
-3,500
-32% -$53.9K
WDC icon
405
Western Digital
WDC
$33.4B
$111K 0.01%
+2,146
New +$111K
LVWR.WS icon
406
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$108K 0.01%
434,955
– –
FPL
407
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$107K 0.01%
+13,950
New +$107K
HIX
408
Western Asset High Income Fund II
HIX
$392M
$107K 0.01%
+23,827
New +$107K
ENGNW icon
409
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$104K 0.01%
20,000
-7,000
-26% -$36.4K
AXL icon
410
American Axle
AXL
$718M
$103K 0.01%
+14,000
New +$103K
GLO
411
Clough Global Opportunities Fund
GLO
$243M
$103K 0.01%
20,259
+401
+2% +$2.04K
AUROW
412
Aurora Innovation Warrant
AUROW
$1.02B
$97.5K 0.01%
360,998
-323,999
-47% -$87.5K
GLQ
413
Clough Global Equity Fund
GLQ
$141M
$97.4K 0.01%
14,959
+293
+2% +$1.91K
SUN icon
414
Sunoco
SUN
$6.9B
$84.4K ﹤0.01%
+1,400
New +$84.4K
PCF
415
High Income Securities Fund
PCF
$120M
$84.3K ﹤0.01%
12,452
-11,000
-47% -$74.5K
FLG
416
Flagstar Financial, Inc.
FLG
$5.3B
$82.5K ﹤0.01%
8,542
-15,834
-65% -$153K
WALDW icon
417
Waldencast plc Warrant
WALDW
$77.3K ﹤0.01%
138,049
– –
EVEX.WS icon
418
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$72.7K ﹤0.01%
135,876
– –
FGNX
419
FG Nexus Inc. Common Stock
FGNX
$9.53M
$69.4K ﹤0.01%
2,012
-514
-20% -$17.7K
GRABW icon
420
Grab Holdings Limited Warrant
GRABW
$9.84M
$63.1K ﹤0.01%
311,463
-63,907
-17% -$12.9K
IGR
421
CBRE Global Real Estate Income Fund
IGR
$783M
$61.9K ﹤0.01%
11,505
-15,604
-58% -$84K
LOTWW
422
Lotus Technology Inc. Warrants
LOTWW
$57.9M
$61.7K ﹤0.01%
+129,801
New +$61.7K
YCBD.PRA
423
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$61.6K ﹤0.01%
74,398
– –
ADVWW
424
Advantage Solutions Warrant
ADVWW
$59.9K ﹤0.01%
460,823
+289,293
+169% +$37.6K
AEF
425
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$58.7K ﹤0.01%
11,633
– –
15 16
17
18 19