CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
(-11%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$63.9M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$51.8M |
| 3 |
Scorpio Tankers
STNG
|
+$29.3M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$21.5M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$6.62M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
226
DELISTED
GMS Inc
GMS
| $500K | 0.03% |
10,038
-5,000
| -33% | -$249K |
|
227
Kyndryl
KD
$7.66B
| $496K | 0.03% |
44,616
-53,943
| -55% | -$600K |
|
228
HP
HPQ
$27.1B
| $493K | 0.03% |
18,343
-16,897
| -48% | -$454K |
|
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $488K | 0.03% |
+8,000
| New | +$488K |
|
230
Meta Platforms (Facebook)
META
$1.92T
| $487K | 0.03% |
+4,050
| New | +$487K |
|
|
EMCF
231
DELISTED
Emclaire Financial Corp
EMCF
| $486K | 0.03% |
+15,364
| New | +$486K |
|
232
Patrick Industries
PATK
$3.72B
| $485K | 0.03% |
12,000
+4,500
| +60% | +$182K |
|
|
HERZ
233
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $483K | 0.03% |
161,074
-1,953
| -1% | -$5.86K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $479K | 0.03% |
8,638
-12,947
| -60% | -$718K |
|
235
Brink's
BCO
$4.82B
| $478K | 0.03% |
8,899
-2,000
| -18% | -$107K |
|
236
Kraft Heinz
KHC
$31.6B
| $478K | 0.03% |
11,730
-10,000
| -46% | -$407K |
|
237
iShares MSCI Japan Value ETF
EWJV
$493M
| $477K | 0.03% |
19,523
-12,843
| -40% | -$314K |
|
238
Labcorp
LH
$23.1B
| $471K | 0.03% |
2,328
-4,083
| -64% | -$826K |
|
239
Expedia Group
EXPE
$26.9B
| $470K | 0.03% |
5,370
+600
| +13% | +$52.6K |
|
|
TTP
240
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $470K | 0.03% |
17,499
-2,193
| -11% | -$58.9K |
|
241
JPMorgan Chase
JPM
$819B
| $469K | 0.03% |
3,500
-35,652
| -91% | -$4.78M |
|
242
Vistra
VST
$65.7B
| $464K | 0.03% |
20,000
| – | – |
|
243
Molson Coors Class B
TAP
$9.78B
| $464K | 0.03% |
9,000
-4,500
| -33% | -$232K |
|
|
TRIS
244
DELISTED
Tristar Acquisition I Corp.
TRIS
| $461K | 0.03% |
+45,619
| New | +$461K |
|
245
Cognizant
CTSH
$34.6B
| $458K | 0.03% |
8,000
| – | – |
|
246
Marathon Petroleum
MPC
$55.7B
| $456K | 0.03% |
3,915
| – | – |
|
247
Western Union
WU
$2.79B
| $454K | 0.03% |
+33,000
| New | +$454K |
|
248
Cisco
CSCO
$266B
| $453K | 0.03% |
9,500
-1,500
| -14% | -$71.5K |
|
|
WSO.B
249
Watsco, Inc. Class B
WSO.B
$16.3B
| $447K | 0.03% |
1,771
| – | – |
|
250
Equitable Holdings
EQH
$15.8B
| $445K | 0.03% |
15,500
| – | – |
|