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
MXE
26
Mexico Equity and Income Fund
MXE
$49.3M
$4.42M 0.29%
439,243
– –
HTZ icon
27
Hertz
HTZ
$1.69B
$4.27M 0.28%
261,924
-14,891
-5% -$243K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.21M 0.28%
203,886
-5,444
-3% -$112K
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
$3.6M 0.24%
47,392
-629,360
-93% -$47.9M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.52M 0.23%
162,141
-10,328
-6% -$224K
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.5M 0.23%
429,571
-15,457
-3% -$126K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.13M 0.21%
93,907
-3,703
-4% -$123K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$3.06M 0.2%
612,448
+30,348
+5% +$152K
SLB icon
34
Schlumberger
SLB
$53.7B
$3.04M 0.2%
61,923
– –
ZTR
35
Virtus Total Return Fund
ZTR
$347M
$3.01M 0.2%
464,831
– –
COP icon
36
ConocoPhillips
COP
$120B
$3M 0.2%
30,216
– –
SPE
37
Special Opportunities Fund
SPE
$167M
$2.95M 0.19%
269,601
– –
BNT
38
Brookfield Wealth Solutions Ltd.
BNT
$19B
$2.93M 0.19%
88,804
-3,226
-4% -$106K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$737M
$2.91M 0.19%
98,963
+3,427
+4% +$101K
SBXC.U
40
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.89M 0.19%
+286,789
New +$2.89M
KVSA
41
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.79M 0.18%
275,124
-640,941
-70% -$6.5M
GLD icon
42
SPDR Gold Trust
GLD
$110B
$2.75M 0.18%
+15,000
New +$2.75M
OVV icon
43
Ovintiv
OVV
$10.9B
$2.68M 0.18%
74,342
-1,500
-2% -$54.1K
MO icon
44
Altria Group
MO
$112B
$2.64M 0.17%
59,200
+10,200
+21% +$455K
XOM icon
45
Exxon Mobil
XOM
$479B
$2.54M 0.17%
23,159
– –
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
$2.46M 0.16%
18,715
+1,900
+11% +$250K
SPB icon
47
Spectrum Brands
SPB
$1.35B
$2.42M 0.16%
36,574
-8,000
-18% -$530K
SU icon
48
Suncor Energy
SU
$48.7B
$2.42M 0.16%
77,944
+20,000
+35% +$621K
SWZ
49
Swiss Helvetia Fund
SWZ
$79.4M
$2.28M 0.15%
287,713
– –
SAFE
50
Safehold
SAFE
$1.14B
$2.15M 0.14%
73,156
+54,422
+290% +$1.6M
1
2
3 4 5