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
SIRI icon
176
SiriusXM
SIRI
$8.23B
$706K 0.04%
18,200
+11,242
+162% +$436K
MOR
177
DELISTED
MorphoSys AG American Depositary Shares
MOR
$703K 0.04%
+38,750
New +$703K
CALB
178
DELISTED
California BanCorp Common Stock
CALB
$700K 0.04%
+31,828
New +$700K
LNKB icon
179
LINKBANCORP
LNKB
$270M
$690K 0.04%
99,485
– –
BCC icon
180
Boise Cascade
BCC
$3.32B
$689K 0.04%
4,490
-500
-10% -$76.7K
GTES icon
181
Gates Industrial
GTES
$6.58B
$688K 0.04%
38,869
+6,000
+18% +$106K
AMNB
182
DELISTED
American National Bankshares Inc
AMNB
$686K 0.04%
+14,367
New +$686K
NRG icon
183
NRG Energy
NRG
$28.6B
$677K 0.04%
10,000
– –
JXN icon
184
Jackson Financial
JXN
$6.68B
$676K 0.04%
10,228
-672
-6% -$44.4K
NXDT
185
NexPoint Diversified Real Estate Trust
NXDT
$172M
$675K 0.04%
102,324
+1,372
+1% +$9.06K
HCA icon
186
HCA Healthcare
HCA
$97.8B
$667K 0.04%
2,000
+500
+33% +$167K
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
$657K 0.04%
20,051
+4,000
+25% +$131K
WTFC icon
188
Wintrust Financial
WTFC
$9.29B
$656K 0.04%
6,284
– –
HPE icon
189
Hewlett Packard
HPE
$31B
$654K 0.04%
36,874
+15,594
+73% +$276K
WRK
190
DELISTED
WestRock Company
WRK
$653K 0.04%
13,200
+6,400
+94% +$316K
DINO icon
191
HF Sinclair
DINO
$9.56B
$648K 0.04%
10,741
– –
BLDR icon
192
Builders FirstSource
BLDR
$16.3B
$643K 0.04%
3,082
-300
-9% -$62.6K
LMT icon
193
Lockheed Martin
LMT
$107B
$637K 0.04%
1,400
+400
+40% +$182K
AMP icon
194
Ameriprise Financial
AMP
$46.4B
$636K 0.04%
1,450
+450
+45% +$197K
VNT icon
195
Vontier
VNT
$6.36B
$635K 0.04%
14,000
-2,000
-13% -$90.7K
CRBG icon
196
Corebridge Financial
CRBG
$18.1B
$632K 0.04%
22,000
– –
M icon
197
Macy's
M
$4.57B
$630K 0.04%
31,500
-9,000
-22% -$180K
DFS
198
DELISTED
Discover Financial Services
DFS
$629K 0.04%
+4,800
New +$629K
SPCX icon
199
The SPAC and New Issue ETF
SPCX
$9.2M
$626K 0.04%
27,017
-1,000
-4% -$23.2K
AIG icon
200
American International
AIG
$43.6B
$625K 0.04%
8,000
– –
6 7
8
9 10