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
STLD icon
676
Steel Dynamics
STLD
$19.3B
– –
-1,500
Closed -$177K
STNG icon
677
Scorpio Tankers
STNG
$2.62B
– –
-18,305
Closed -$1.11M
TTWO icon
678
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
TXT icon
679
Textron
TXT
$14.5B
– –
0
– –
U icon
680
Unity
U
$17B
– –
0
– –
UBER icon
681
Uber
UBER
$192B
– –
0
– –
UGI icon
682
UGI
UGI
$7.4B
– –
-13,000
Closed -$320K
UPST icon
683
Upstart Holdings
UPST
$6.34B
– –
0
– –
URI icon
684
United Rentals
URI
$62.1B
– –
-500
Closed -$287K
VAC icon
685
Marriott Vacations Worldwide
VAC
$2.73B
– –
0
– –
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
0
– –
VSH icon
687
Vishay Intertechnology
VSH
$2.08B
– –
0
– –
WFRD icon
688
Weatherford International
WFRD
$4.5B
– –
0
– –
WGO icon
689
Winnebago Industries
WGO
$1.02B
– –
-4,300
Closed -$313K
XHB icon
690
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-600
Closed -$57.4K
XLRE icon
691
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
0
– –
XOP icon
692
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
XYL icon
693
Xylem
XYL
$34.5B
– –
0
– –
ZION icon
694
Zions Bancorporation
ZION
$8.58B
– –
-7,500
Closed -$329K
TBCH
695
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
0
– –
DM
696
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
HCP
697
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
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