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
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M 0.14%
36,500
– –
ZIM icon
52
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.98M 0.13%
83,940
-36,216
-30% -$854K
WFRD icon
53
Weatherford International
WFRD
$4.5B
$1.87M 0.12%
31,500
-1,308
-4% -$77.6K
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$8.5B
$1.85M 0.12%
22,511
-2,000
-8% -$164K
STHO icon
55
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.84M 0.12%
+106,017
New +$1.84M
PCG icon
56
PG&E
PCG
$33.5B
$1.82M 0.12%
112,398
-47,786
-30% -$773K
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$1.81M 0.12%
174,049
+19,177
+12% +$200K
JXN icon
58
Jackson Financial
JXN
$6.84B
$1.81M 0.12%
48,400
+500
+1% +$18.7K
HIG icon
59
Hartford Financial Services
HIG
$37.9B
$1.81M 0.12%
25,906
-27,900
-52% -$1.94M
LSXMB
60
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.76M 0.12%
83,465
– –
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$1.69M 0.11%
297,120
-33,500
-10% -$191K
APA icon
62
APA Corp
APA
$8.39B
$1.64M 0.11%
45,571
-7,000
-13% -$252K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$1.63M 0.11%
15,736
+3,736
+31% +$388K
TWN
64
Taiwan Fund
TWN
$322M
$1.62M 0.11%
60,049
+551
+0.9% +$14.9K
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$772M
$1.6M 0.11%
37,548
+1,000
+3% +$42.7K
RYAAY icon
66
Ryanair
RYAAY
$32B
$1.6M 0.11%
42,405
-6,848
-14% -$258K
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.6M 0.11%
153,919
– –
TGNA icon
68
TEGNA Inc
TGNA
$3.41B
$1.59M 0.11%
94,322
+30,700
+48% +$519K
SHEL icon
69
Shell
SHEL
$210B
$1.55M 0.1%
26,928
-5,102
-16% -$294K
ASGI
70
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.55M 0.1%
+86,102
New +$1.55M
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.54M 0.1%
81,218
+70,918
+689% +$1.34M
HTZWW
72
Hertz Global Holdings Warrants
HTZWW
$260M
$1.48M 0.1%
166,140
+17,166
+12% +$152K
MUR icon
73
Murphy Oil
MUR
$3.67B
$1.45M 0.1%
39,100
-5,000
-11% -$185K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.1%
+11,000
New +$1.44M
CET
75
Central Securities Corp
CET
$1.46B
$1.42M 0.09%
40,779
– –
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