CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$137M
Cap. Flow %
7.95%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
160
Reduced
126
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17.2M
4
SMTC icon
Semtech
SMTC
$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$3.6M 0.16%
14,792
+292
+2% +$71K
SPE
27
Special Opportunities Fund
SPE
$166M
$3.59M 0.16%
258,384
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.56M 0.16%
37,100
-3,000
-7% -$288K
CVE icon
29
Cenovus Energy
CVE
$29.7B
$3.22M 0.15%
192,300
+24,000
+14% +$402K
VST icon
30
Vistra
VST
$63.7B
$3.21M 0.15%
27,100
-500
-2% -$59.3K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$776M
$3.12M 0.14%
59,803
-2
-0% -$104
SHEL icon
32
Shell
SHEL
$211B
$2.84M 0.13%
43,019
-18,000
-29% -$1.19M
BTSGU icon
33
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$2.79M 0.13%
+49,658
New +$2.79M
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.66M 0.12%
46,904
+26,426
+129% +$1.5M
RSF
35
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.62M 0.12%
169,986
+25,235
+17% +$388K
SWZ
36
Swiss Helvetia Fund
SWZ
$78.3M
$2.6M 0.12%
290,275
-10,893
-4% -$97.5K
DVN icon
37
Devon Energy
DVN
$22.3B
$2.5M 0.11%
64,024
+1,349
+2% +$52.8K
BNT
38
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$2.41M 0.11%
45,338
– –
HES
39
DELISTED
Hess
HES
$2.38M 0.11%
17,500
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$83.8B
$2.31M 0.11%
64,000
+31,500
+97% +$1.14M
AAN
41
DELISTED
The Aaron's Company, Inc.
AAN
$2.28M 0.1%
228,659
+216,860
+1,838% +$2.16M
LUNRW
42
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.27M 0.1%
906,254
+867,997
+2,269% +$2.18M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.1%
36,888
+7,208
+24% +$437K
CMPOW icon
44
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$2.21M 0.1%
+586,029
New +$2.21M
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.2M 0.1%
64,912
+12,500
+24% +$423K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$2.2M 0.1%
13,248
+1,731
+15% +$287K
GRND.WS
47
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.19M 0.1%
722,455
+61,166
+9% +$185K
CIVI icon
48
Civitas Resources
CIVI
$3.22B
$2.17M 0.1%
42,751
+377
+0.9% +$19.1K
TWN
49
Taiwan Fund
TWN
$326M
$2.14M 0.1%
48,662
-4,681
-9% -$206K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.13M 0.1%
280,243
-61,680
-18% -$468K
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