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
CCGWW
476
Cheche Group Inc. Warrant
CCGWW
$460K
$1.16K ﹤0.01%
20,000
– –
SHCRW
477
DELISTED
Sharecare, Inc. Warrant
SHCRW
$910 ﹤0.01%
50,000
-241,281
-83% -$4.39K
GDEVW icon
478
GDEV Inc. Warrant
GDEVW
$700 ﹤0.01%
10,000
– –
WINVW
479
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$550 ﹤0.01%
25,000
– –
ZCARW
480
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$536 ﹤0.01%
18,800
– –
BLEUW
481
DELISTED
bleuacacia ltd Warrants
BLEUW
$490 ﹤0.01%
20,100
– –
VWEWW
482
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$163 ﹤0.01%
17,900
– –
BROGW
483
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$102 ﹤0.01%
17,024
– –
NVAX icon
484
Novavax
NVAX
$1.29B
– –
0
– –
NVST icon
485
Envista
NVST
$3.45B
– –
-10,000
Closed -$241K
NWG icon
486
NatWest
NWG
$57.6B
– –
-15,147
Closed -$85.3K
NXG
487
NXG NextGen Infrastructure Income Fund
NXG
$201M
– –
-8,397
Closed -$298K
OPEN icon
488
Opendoor
OPEN
$4.31B
– –
0
– –
OXY.WS icon
489
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
– –
-5,299
Closed -$206K
PARA
490
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBH icon
491
Prestige Consumer Healthcare
PBH
$3.2B
– –
-5,773
Closed -$353K
PBR icon
492
Petrobras
PBR
$82.2B
– –
-10,000
Closed -$160K
PHR icon
493
Phreesia
PHR
$1.52B
– –
0
– –
PINS icon
494
Pinterest
PINS
$24B
– –
0
– –
PLNT icon
495
Planet Fitness
PLNT
$8.52B
– –
0
– –
PLTR icon
496
Palantir
PLTR
$396B
– –
0
– –
PLUG icon
497
Plug Power
PLUG
$1.66B
– –
0
– –
PR icon
498
Permian Resources
PR
$9.99B
– –
-11,922
Closed -$162K
PSNY icon
499
Gores Guggenheim
PSNY
$2.02B
– –
0
– –
QS icon
500
QuantumScape
QS
$4.73B
– –
0
– –
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