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
RPT
626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,600
Closed -$328K
DISH
627
DELISTED
DISH Network Corp.
DISH
– –
-31,000
Closed -$179K
PTON icon
628
Peloton Interactive
PTON
$3.27B
– –
0
– –
QDEL icon
629
QuidelOrtho
QDEL
$1.95B
– –
-5,300
Closed -$391K
CORZ icon
630
Core Scientific
CORZ
$4.16B
– –
0
– –
COUR icon
631
Coursera
COUR
$1.84B
– –
0
– –
COST icon
632
Costco
COST
$427B
– –
0
– –
CSIQ icon
633
Canadian Solar
CSIQ
$748M
– –
0
– –
CUZ icon
634
Cousins Properties
CUZ
$4.95B
– –
-16,000
Closed -$390K
CVNA icon
635
Carvana
CVNA
$50.9B
– –
0
– –
DAR icon
636
Darling Ingredients
DAR
$5.07B
– –
-3,200
Closed -$159K
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,074
Closed -$244K
DDOG icon
638
Datadog
DDOG
$47.5B
– –
0
– –
DKNG icon
639
DraftKings
DKNG
$23.1B
– –
0
– –
DLR icon
640
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DNUT icon
641
Krispy Kreme
DNUT
$579M
– –
0
– –
EBC icon
642
Eastern Bankshares
EBC
$3.44B
– –
0
– –
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
644
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EFX icon
645
Equifax
EFX
$30.8B
– –
0
– –
ENVX icon
646
Enovix
ENVX
$1.81B
– –
0
– –
EPR icon
647
EPR Properties
EPR
$4.05B
– –
0
– –
EQIX icon
648
Equinix
EQIX
$75.7B
– –
0
– –
EQX icon
649
Equinox Gold
EQX
$7.65B
– –
0
– –
ET icon
650
Energy Transfer Partners
ET
$59.7B
– –
0
– –
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