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
ETD icon
651
Ethan Allen Interiors
ETD
$772M
– –
-11,063
Closed -$353K
EWL icon
652
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
EWT icon
653
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
0
– –
EWW icon
654
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
FGB
655
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,027
Closed -$35.9K
FIVE icon
656
Five Below
FIVE
$8.46B
– –
0
– –
FLR icon
657
Fluor
FLR
$6.72B
– –
-8,862
Closed -$347K
FND icon
658
Floor & Decor
FND
$9.42B
– –
0
– –
FPE icon
659
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
0
– –
FTI icon
660
TechnipFMC
FTI
$16B
– –
-17,893
Closed -$360K
FUBO icon
661
fuboTV
FUBO
$1.37B
– –
0
– –
GE icon
662
GE Aerospace
GE
$296B
– –
0
– –
GES icon
663
Guess, Inc.
GES
$878M
– –
0
– –
GPI icon
664
Group 1 Automotive
GPI
$6.26B
– –
-1,700
Closed -$518K
GPRE icon
665
Green Plains
GPRE
$698M
– –
0
– –
HCC icon
666
Warrior Met Coal
HCC
$3.19B
– –
-9,844
Closed -$600K
HIW icon
667
Highwoods Properties
HIW
$3.44B
– –
-14,000
Closed -$321K
HOOD icon
668
Robinhood
HOOD
$90B
– –
0
– –
HRL icon
669
Hormel Foods
HRL
$14.1B
– –
0
– –
HUM icon
670
Humana
HUM
$37B
– –
-1,100
Closed -$504K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INDI icon
672
indie Semiconductor
INDI
$854M
– –
0
– –
INTC icon
673
Intel
INTC
$107B
– –
0
– –
IONS icon
674
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
ISRG icon
675
Intuitive Surgical
ISRG
$167B
– –
0
– –
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