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
BHC icon
576
Bausch Health
BHC
$2.72B
– –
-13,300
Closed -$107K
BKE icon
577
Buckle
BKE
$3.03B
– –
0
– –
BLCO icon
578
Bausch + Lomb
BLCO
$5.31B
– –
0
– –
BORR
579
Borr Drilling
BORR
$870M
– –
0
– –
BTU icon
580
Peabody Energy
BTU
$2.33B
– –
0
– –
BURL icon
581
Burlington
BURL
$18.4B
– –
0
– –
BBBY
582
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
0
– –
CC icon
583
Chemours
CC
$2.34B
– –
-11,000
Closed -$347K
CCL icon
584
Carnival Corp
CCL
$42.8B
– –
0
– –
CDLX icon
585
Cardlytics
CDLX
$49.6M
– –
0
– –
CDROW icon
586
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
– –
-83,451
Closed -$5.84K
CELH icon
587
Celsius Holdings
CELH
$15B
– –
0
– –
CELUW icon
588
Celularity Inc. Warrant
CELUW
$791K
– –
-99,482
Closed -$3.98K
CLX icon
589
Clorox
CLX
$15.5B
– –
0
– –
CMG icon
590
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CNK icon
591
Cinemark Holdings
CNK
$2.98B
– –
0
– –
CNYA icon
592
iShares MSCI China A ETF
CNYA
$213M
– –
0
– –
FRPT icon
593
Freshpet
FRPT
$2.7B
– –
0
– –
GTX icon
594
Garrett Motion
GTX
$2.64B
– –
-19,818
Closed -$192K
GWRE icon
595
Guidewire Software
GWRE
$22B
– –
0
– –
NIO icon
596
NIO
NIO
$13.4B
– –
0
– –
OKE icon
597
Oneok
OKE
$45.7B
– –
-5,833
Closed -$410K
PTC icon
598
PTC
PTC
$25.6B
– –
0
– –
RIG icon
599
Transocean
RIG
$2.9B
– –
0
– –
RPD icon
600
Rapid7
RPD
$1.32B
– –
-4,644
Closed -$265K
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