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
RBC icon
501
RBC Bearings
RBC
$11.9B
– –
0
– –
RBLX icon
502
Roblox
RBLX
$92.1B
– –
0
– –
RCL icon
503
Royal Caribbean
RCL
$92.8B
– –
0
– –
RKLB icon
504
Rocket Lab Corporation Common Stock
RKLB
$22.3B
– –
0
– –
RNWWW
505
ReNew Energy Global plc Warrant
RNWWW
$1.11M
– –
-529,241
Closed -$603K
ROKU icon
506
Roku
ROKU
$14B
– –
0
– –
SABR icon
507
Sabre
SABR
$679M
– –
0
– –
SG icon
508
Sweetgreen
SG
$1.03B
– –
0
– –
SHAK icon
509
Shake Shack
SHAK
$3.92B
– –
0
– –
SHOP icon
510
Shopify
SHOP
$185B
– –
0
– –
SHW icon
511
Sherwin-Williams
SHW
$89.1B
– –
0
– –
SMR icon
512
NuScale Power
SMR
$4.59B
– –
-13,008
Closed -$42.8K
SMTC icon
513
Semtech
SMTC
$5.36B
– –
0
– –
SMXWW
514
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.06M
– –
-53,986
Closed -$513
SNAP icon
515
Snap
SNAP
$11.9B
– –
0
– –
SOFI icon
516
SoFi Technologies
SOFI
$30.6B
– –
0
– –
SST icon
517
System1
SST
$65.2M
– –
0
– –
STHO icon
518
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-57,369
Closed -$859K
STLD icon
519
Steel Dynamics
STLD
$19.5B
– –
-1,500
Closed -$177K
STNG icon
520
Scorpio Tankers
STNG
$2.92B
– –
-18,305
Closed -$1.11M
TTWO icon
521
Take-Two Interactive
TTWO
$45B
– –
0
– –
TXT icon
522
Textron
TXT
$14.4B
– –
0
– –
U icon
523
Unity
U
$18.2B
– –
0
– –
UBER icon
524
Uber
UBER
$196B
– –
0
– –
UGI icon
525
UGI
UGI
$7.38B
– –
-13,000
Closed -$320K
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