CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.23B
Cap. Flow
-$41.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
151
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 0.82% 27,184 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.2M 0.82% 29,500 +20,500 +228% +$9.85M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.5M 0.72% 101,384 -46,559 -31% -$5.72M
KIM.PRN icon
4
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 0.54% +166,785 New +$9.4M
STEW
5
SRH Total Return Fund
STEW
$1.79B
$9.02M 0.52% 598,807 +5,752 +1% +$86.6K
BKDT
6
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.26M 0.48% 91,025 -182,420 -67% -$16.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.84M 0.45% 46,300 +24,600 +113% +$4.17M
PEO
8
Adams Natural Resources Fund
PEO
$594M
$7.81M 0.45% 338,551 -16,228 -5% -$374K
SPE.PRC
9
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.46M 0.37% 284,230 +1,396 +0.5% +$31.7K
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.54M 0.32% +88,635 New +$5.54M
BP icon
11
BP
BP
$90.8B
$5.36M 0.31% 142,223 +7,000 +5% +$264K
MXE
12
Mexico Equity and Income Fund
MXE
$49M
$5.08M 0.29% 439,243 – –
SHEL icon
13
Shell
SHEL
$215B
$4.99M 0.29% 74,396 +36,468 +96% +$2.44M
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.44M 0.26% 109,381 +79,685 +268% +$3.24M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$4.31M 0.25% 152,091 +63,000 +71% +$1.79M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$4.17M 0.24% 204,771 +2,000 +1% +$40.7K
CTR
17
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.13M 0.24% 99,448 +15,694 +19% +$651K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$3.79M 0.22% 90,200 +64,000 +244% +$2.69M
TTE icon
19
TotalEnergies
TTE
$137B
$3.79M 0.22% 55,000 +22,000 +67% +$1.51M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.76M 0.22% 40,100 +8,600 +27% +$806K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.7M 0.21% 128,864 -5,000 -4% -$143K
PARAP
22
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.49M 0.2% 253,010 -11,231 -4% -$155K
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M 0.19% 72,603 -9,171 -11% -$420K
SPE
24
Special Opportunities Fund
SPE
$167M
$3.27M 0.19% 258,384 -3,000 -1% -$37.9K
SU icon
25
Suncor Energy
SU
$50.1B
$3.18M 0.18% 86,232 +3,288 +4% +$121K
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