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
UPST icon
526
Upstart Holdings
UPST
$6.63B
– –
0
– –
URI icon
527
United Rentals
URI
$62.4B
– –
-500
Closed -$287K
VAC icon
528
Marriott Vacations Worldwide
VAC
$2.71B
– –
0
– –
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$27B
– –
0
– –
VSH icon
530
Vishay Intertechnology
VSH
$2.09B
– –
0
– –
WFRD icon
531
Weatherford International
WFRD
$4.44B
– –
0
– –
WGO icon
532
Winnebago Industries
WGO
$1.02B
– –
-4,300
Closed -$313K
XHB icon
533
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-600
Closed -$57.4K
XLRE icon
534
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
0
– –
XOP icon
535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
– –
XYL icon
536
Xylem
XYL
$34.1B
– –
0
– –
ZION icon
537
Zions Bancorporation
ZION
$8.4B
– –
-7,500
Closed -$329K
TBCH
538
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
0
– –
DM
539
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
HCP
540
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
SMAR
541
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SBXC.WS
543
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-30,446
Closed -$2.44K
PAYOW
544
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,156,313
Closed -$397K
AGTI
545
DELISTED
Agiliti, Inc.
AGTI
– –
0
– –
FSR
546
DELISTED
Fisker Inc.
FSR
– –
0
– –
PORT.WS
547
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-57,343
Closed -$1.43K
AYX
548
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
KRTX
549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,600
Closed -$823K
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$305K
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