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
RUN icon
601
Sunrun
RUN
$4.19B
– –
0
– –
RYN icon
602
Rayonier
RYN
$4.12B
– –
0
– –
SPCE icon
603
Virgin Galactic
SPCE
$185M
– –
-125
Closed -$6.13K
SPGI icon
604
S&P Global
SPGI
$164B
– –
0
– –
SPHR icon
605
Sphere Entertainment
SPHR
$1.76B
– –
0
– –
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
TECK icon
607
Teck Resources
TECK
$16.8B
– –
-7,100
Closed -$300K
THO icon
608
Thor Industries
THO
$5.94B
– –
-3,000
Closed -$355K
TK icon
609
Teekay
TK
$718M
– –
0
– –
TNET icon
610
TriNet
TNET
$3.43B
– –
-3,642
Closed -$433K
TOST icon
611
Toast
TOST
$24B
– –
0
– –
TRGP icon
612
Targa Resources
TRGP
$34.9B
– –
0
– –
TSCO icon
613
Tractor Supply
TSCO
$32.1B
– –
0
– –
TSEM icon
614
Tower Semiconductor
TSEM
$7.07B
– –
0
– –
TSLA icon
615
Tesla
TSLA
$1.13T
– –
0
– –
WING icon
616
Wingstop
WING
$8.65B
– –
0
– –
WLK icon
617
Westlake Corp
WLK
$11.5B
– –
-2,500
Closed -$350K
WM icon
618
Waste Management
WM
$88.6B
– –
0
– –
WYNN icon
619
Wynn Resorts
WYNN
$12.6B
– –
0
– –
ZTS icon
620
Zoetis
ZTS
$67.9B
– –
0
– –
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,725
Closed -$998K
UGIC
622
DELISTED
UGI Corporation
UGIC
– –
-10,625
Closed -$637K
LBAI
623
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,066
Closed -$178K
SP
624
DELISTED
SP Plus Corporation
SP
– –
0
– –
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,000
Closed -$167K
23 24
25
26 27