CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERZ
401
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$108K 0.01%
38,115
-145,195
-79% -$413K
EVF
402
Eaton Vance Senior Income Trust
EVF
$101M
$107K 0.01%
18,084
-15,647
-46% -$92.3K
ILPT
403
Industrial Logistics Properties Trust
ILPT
$417M
$106K 0.01%
36,527
– –
DPG
404
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$104K 0.01%
+12,100
New +$104K
HYT icon
405
BlackRock Corporate High Yield Fund
HYT
$1.53B
$102K 0.01%
11,796
-11,500
-49% -$99.2K
GLV
406
Clough Global Dividend & Income Fund
GLV
$73.5M
$99.2K 0.01%
19,954
+1,108
+6% +$5.51K
MYPSW icon
407
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$92.5K 0.01%
370,020
+231,502
+167% +$57.9K
TALKW icon
408
Talkspace, Inc. Warrant
TALKW
$2.81M
$90K 0.01%
781,622
+93,022
+14% +$10.7K
YCBD.PRA
409
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$89.2K 0.01%
74,398
– –
FGNX
410
FG Nexus Inc. Common Stock
FGNX
$9.53M
$88.4K 0.01%
2,526
– –
GLO
411
Clough Global Opportunities Fund
GLO
$243M
$85.2K 0.01%
19,229
+984
+5% +$4.36K
QVCGB
412
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$81.4K 0.01%
214
– –
GLQ
413
Clough Global Equity Fund
GLQ
$141M
$77.8K 0.01%
14,205
+886
+7% +$4.86K
XHB icon
414
SPDR S&P Homebuilders ETF
XHB
$1.96B
$76.6K 0.01%
+1,000
New +$76.6K
KLR.WS
415
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$75.5K 0.01%
223,471
+197,587
+763% +$66.7K
EOSEW icon
416
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$72.1K ﹤0.01%
+173,746
New +$72.1K
ADAP
417
Adaptimmune Therapeutics
ADAP
$13.4M
$70.7K ﹤0.01%
90,702
– –
AMPX.WS icon
418
Amprius Technologies Warrants
AMPX.WS
$262M
$65.9K ﹤0.01%
219,530
-50,851
-19% -$15.3K
AG icon
419
First Majestic Silver
AG
$5.08B
$64.5K ﹤0.01%
12,580
– –
SMR.WS
420
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$64K ﹤0.01%
96,901
-880
-0.9% -$581
UWMC.WS icon
421
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$56.2K ﹤0.01%
432,037
-327,550
-43% -$42.6K
AEF
422
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$55.5K ﹤0.01%
11,633
– –
ZTR
423
Virtus Total Return Fund
ZTR
$351M
$48.3K ﹤0.01%
10,055
-454,776
-98% -$2.18M
PPT
424
Putnam Premier Income Trust
PPT
$356M
$46.9K ﹤0.01%
14,000
+4,000
+40% +$13.4K
XERS icon
425
Xeris Biopharma Holdings
XERS
$1.24B
$46.5K ﹤0.01%
24,991
– –
15 16
17
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