CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$80M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Semtech
SMTC
|
$16.4M |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$8.87M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 4.76% |
| 3 | Energy | 3.34% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.68M | 0.21% |
178,784
+25,920
| +17% | +$678K |
|
27
iShares Bitcoin Trust
IBIT
$83.8B
| $4.12M | 0.18% |
77,590
+13,590
| +21% | +$721K |
|
28
Civitas Resources
CIVI
$3.22B
| $4.08M | 0.18% |
88,880
+46,129
| +108% | +$2.12M |
|
|
TDACU
29
Translational Development Acquisition Corp. Units
TDACU
$156M
| $4.01M | 0.18% |
+400,000
| New | +$4.01M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $3.53M | 0.16% |
+137,083
| New | +$3.53M |
|
|
MXE
31
Mexico Equity and Income Fund
MXE
$49.2M
| $3.53M | 0.16% |
439,243
| – | – |
|
32
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $3.48M | 0.15% |
749,012
+162,983
| +28% | +$758K |
|
33
BP
BP
$88.8B
| $3.44M | 0.15% |
116,257
-23,896
| -17% | -$706K |
|
|
TPZ
34
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $3.43M | 0.15% |
170,928
+154,954
| +970% | +$3.11M |
|
35
Cenovus Energy
CVE
$29.7B
| $3.42M | 0.15% |
225,690
+33,390
| +17% | +$506K |
|
|
PEO
36
Adams Natural Resources Fund
PEO
$584M
| $3.38M | 0.15% |
155,687
-39,333
| -20% | -$1.02M |
|
37
SPDR Gold Trust
GLD
$111B
| $3.27M | 0.14% |
13,500
-1,292
| -9% | -$313K |
|
38
SouthState
SSB
$10.3B
| $3.08M | 0.14% |
+30,968
| New | +$3.08M |
|
39
Vistra
VST
$63.7B
| $3.03M | 0.13% |
22,000
-5,100
| -19% | -$703K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3M | 0.13% |
31,100
-6,000
| -16% | -$579K |
|
|
SPE
41
Special Opportunities Fund
SPE
$166M
| $2.97M | 0.13% |
202,802
-55,582
| -22% | -$813K |
|
42
Murphy Oil
MUR
$3.58B
| $2.92M | 0.13% |
96,339
-14,312
| -13% | -$433K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.86M | 0.13% |
33,410
+31,608
| +1,754% | +$2.71M |
|
44
Liberty Live Group Series A
LLYVA
$8.6B
| $2.78M | 0.12% |
41,755
+100
| +0.2% | +$6.66K |
|
45
Avantis Emerging Markets Value ETF
AVES
$776M
| $2.76M | 0.12% |
59,803
| – | – |
|
46
Applied Optoelectronics
AAOI
$1.44B
| $2.71M | 0.12% |
+73,590
| New | +$2.71M |
|
47
Chord Energy
CHRD
$6.12B
| $2.47M | 0.11% |
21,157
+4,994
| +31% | +$584K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $2.46M | 0.11% |
+43,320
| New | +$2.46M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.11% |
12,977
-271
| -2% | -$51.3K |
|
|
RSF
50
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.44M | 0.11% |
157,788
-12,198
| -7% | -$188K |
|