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
CYT
551
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-55,359
Closed -$168K
TGH
552
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,119
Closed -$744K
SOVO
553
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-51,900
Closed -$1.14M
GRCL
554
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-73,000
Closed -$733K
ICVX
555
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-163,879
Closed -$2.58M
IMGN
556
DELISTED
Immunogen Inc
IMGN
– –
-7,900
Closed -$234K
ORTX
557
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-63,921
Closed -$1.05M
MRTX
558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-343,845
Closed -$20.2M
SLGCW
559
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-284,383
Closed -$30.7K
SRT
560
DELISTED
Startek Inc.
SRT
– –
-11,000
Closed -$48.5K
ACLS icon
561
Axcelis
ACLS
$2.57B
– –
-2,600
Closed -$337K
ADM icon
562
Archer Daniels Midland
ADM
$29.9B
– –
-6,000
Closed -$433K
AES icon
563
AES
AES
$9.06B
– –
-66,329
Closed -$1.28M
AFRM icon
564
Affirm
AFRM
$28.8B
– –
0
– –
AI icon
565
C3.ai
AI
$2.16B
– –
0
– –
AMZN icon
566
Amazon
AMZN
$2.54T
– –
0
– –
APPN icon
567
Appian
APPN
$2.37B
– –
0
– –
ASAN icon
568
Asana
ASAN
$3.29B
– –
0
– –
ASTLW icon
569
Algoma Steel Group Warrant
ASTLW
$6.41M
– –
-60,396
Closed -$111K
ATMU icon
570
Atmus Filtration Technologies
ATMU
$3.79B
– –
0
– –
AVIR icon
571
Atea Pharmaceuticals
AVIR
$258M
– –
-23,016
Closed -$70.2K
AVPT icon
572
AvePoint
AVPT
$3.51B
– –
0
– –
AXON icon
573
Axon Enterprise
AXON
$57.5B
– –
0
– –
BA icon
574
Boeing
BA
$174B
– –
0
– –
BAM icon
575
Brookfield Asset Management
BAM
$91.8B
– –
0
– –
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