CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
301
Upbound Group
UPBD
$1.47B
$294K 0.02%
12,000
-2,000
-14% -$49K
ASO icon
302
Academy Sports + Outdoors
ASO
$3.36B
$294K 0.02%
+4,500
New +$294K
SYF icon
303
Synchrony
SYF
$28B
$291K 0.02%
10,000
– –
NXG
304
NXG NextGen Infrastructure Income Fund
NXG
$197M
$291K 0.02%
7,922
– –
WLK icon
305
Westlake Corp
WLK
$11.3B
$290K 0.02%
2,500
– –
AGD
306
abrdn Global Dynamic Dividend Fund
AGD
$304M
$290K 0.02%
31,055
+14,255
+85% +$133K
HZO icon
307
MarineMax
HZO
$566M
$288K 0.02%
10,000
-4,000
-29% -$115K
NDP
308
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$287K 0.02%
10,199
– –
WIW
309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$285K 0.02%
31,172
+10,763
+53% +$98.5K
SM icon
310
SM Energy
SM
$3.07B
$282K 0.02%
+10,000
New +$282K
OIH icon
311
VanEck Oil Services ETF
OIH
$838M
$277K 0.02%
+1,000
New +$277K
YCBD.PRA
312
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$276K 0.02%
82,530
– –
SNV icon
313
Synovus
SNV
$7.2B
$275K 0.02%
8,920
– –
ARRY icon
314
Array Technologies
ARRY
$1.34B
$275K 0.02%
+12,562
New +$275K
MPC icon
315
Marathon Petroleum
MPC
$55.1B
$270K 0.02%
2,000
-1,915
-49% -$258K
GYRO icon
316
Gyrodyne
GYRO
$22.4M
$260K 0.02%
30,454
– –
VSTO
317
DELISTED
Vista Outdoor Inc.
VSTO
$260K 0.02%
9,368
-4,000
-30% -$111K
OGN icon
318
Organon & Co
OGN
$2.72B
$259K 0.02%
11,000
-8,000
-42% -$188K
ZG icon
319
Zillow
ZG
$21B
$259K 0.02%
+5,917
New +$259K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$258K 0.02%
2,600
– –
HWM icon
321
Howmet Aerospace
HWM
$72.3B
$254K 0.02%
6,000
– –
TROX icon
322
Tronox
TROX
$717M
$253K 0.02%
17,600
-500
-3% -$7.19K
GEO icon
323
The GEO Group
GEO
$2.93B
$252K 0.02%
+32,000
New +$252K
GOOG icon
324
Alphabet (Google) Class C
GOOG
$2.83T
$252K 0.02%
2,420
– –
BAM icon
325
Brookfield Asset Management
BAM
$91.8B
$250K 0.02%
7,641
-72
-0.9% -$2.36K
11 12
13
14 15