CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$69.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.23M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$29.7B
$3.31M 0.17%
168,300
+12,100
+8% +$238K
TTE icon
27
TotalEnergies
TTE
$135B
$3.22M 0.16%
48,332
-6,668
-12% -$445K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$3.12M 0.16%
14,500
+5,000
+53% +$1.08M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.15%
104,291
-47,800
-31% -$1.37M
DVN icon
30
Devon Energy
DVN
$22.3B
$2.97M 0.15%
62,675
+7,000
+13% +$332K
CIVI icon
31
Civitas Resources
CIVI
$3.22B
$2.92M 0.15%
+42,374
New +$2.92M
AVES icon
32
Avantis Emerging Markets Value ETF
AVES
$776M
$2.92M 0.15%
59,805
– –
MGRC icon
33
McGrath RentCorp
MGRC
$3.01B
$2.78M 0.14%
26,111
+1,324
+5% +$141K
JPI icon
34
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.76M 0.14%
141,727
+32,791
+30% +$638K
HES
35
DELISTED
Hess
HES
$2.58M 0.13%
17,500
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$2.55M 0.13%
8,800
+6,900
+363% +$2M
SU icon
37
Suncor Energy
SU
$49.3B
$2.52M 0.13%
66,232
-20,000
-23% -$762K
SWZ
38
Swiss Helvetia Fund
SWZ
$78.3M
$2.43M 0.12%
301,168
-3,636
-1% -$29.3K
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.41M 0.12%
341,923
-7,800
-2% -$54.9K
VST icon
40
Vistra
VST
$63.7B
$2.37M 0.12%
27,600
+3,900
+16% +$335K
TWN
41
Taiwan Fund
TWN
$326M
$2.34M 0.12%
53,343
-2,529
-5% -$111K
CHRD icon
42
Chord Energy
CHRD
$6.12B
$2.32M 0.12%
+13,815
New +$2.32M
RSF
43
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.22M 0.11%
144,751
+75,741
+110% +$1.16M
GRND.WS
44
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.15M 0.11%
661,289
+562,340
+568% +$1.83M
CORZW icon
45
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$2.14M 0.11%
+473,812
New +$2.14M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$2.1M 0.11%
11,517
-5,757
-33% -$1.05M
SO icon
47
Southern Company
SO
$101B
$2.07M 0.11%
+26,700
New +$2.07M
GAM
48
General American Investors Company
GAM
$1.4B
$1.94M 0.1%
39,041
– –
BNT
49
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$1.89M 0.1%
45,338
– –
CET
50
Central Securities Corp
CET
$1.45B
$1.88M 0.1%
42,607
– –
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