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
CVE icon
26
Cenovus Energy
CVE
$29.7B
$3.12M 0.18%
156,200
+56,300
+56% +$1.13M
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.07M 0.18%
152,521
+42,307
+38% +$850K
MGRC icon
28
McGrath RentCorp
MGRC
$3.09B
$3.06M 0.18%
+24,787
New +$3.06M
XOM icon
29
Exxon Mobil
XOM
$479B
$3M 0.17%
+25,798
New +$3M
EPR.PRC icon
30
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$2.83M 0.16%
145,916
-138,374
-49% -$2.69M
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$772M
$2.83M 0.16%
59,805
+11,000
+23% +$521K
DVN icon
32
Devon Energy
DVN
$22.6B
$2.79M 0.16%
55,675
+6,875
+14% +$345K
CVX icon
33
Chevron
CVX
$318B
$2.71M 0.16%
17,158
+4,984
+41% +$786K
HES
34
DELISTED
Hess
HES
$2.67M 0.15%
17,500
+9,000
+106% +$1.37M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$2.61M 0.15%
17,274
+1,000
+6% +$151K
W icon
36
Wayfair
W
$10.7B
$2.61M 0.15%
38,400
+11,100
+41% +$753K
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.55M 0.15%
349,723
-16,207
-4% -$118K
ALIT icon
38
Alight
ALIT
$2.02B
$2.46M 0.14%
249,710
+35,723
+17% +$352K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.14%
43,730
-34,415
-44% -$1.93M
SWZ
40
Swiss Helvetia Fund
SWZ
$79.4M
$2.42M 0.14%
304,804
+6,721
+2% +$53.3K
CNNE icon
41
Cannae Holdings
CNNE
$1.08B
$2.22M 0.13%
+100,008
New +$2.22M
TWN
42
Taiwan Fund
TWN
$322M
$2.21M 0.13%
55,872
-3,678
-6% -$146K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.46B
$2.16M 0.12%
+43,057
New +$2.16M
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
$2.15M 0.12%
79,276
+37,923
+92% +$1.03M
JPI icon
45
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$2.1M 0.12%
108,936
+54,350
+100% +$1.05M
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
$2.01M 0.12%
12,485
-2,067
-14% -$332K
PI icon
47
Impinj
PI
$5.47B
$1.99M 0.12%
15,523
+3,217
+26% +$413K
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.11%
+35,180
New +$1.99M
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.95M 0.11%
9,500
– –
DELL icon
50
Dell
DELL
$85.7B
$1.94M 0.11%
17,000
-3,000
-15% -$342K
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