CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$1.2B
(-7.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
172
Reduced
130
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$9.93M |
| 5 |
Noble Corp
NE
|
$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.12% |
272,605
-92,215
| -25% | -$595K |
|
52
Rivian
RIVN
$17.5B
| $1.71M | 0.11% |
+70,386
| New | +$1.71M |
|
53
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.11% |
+15,326
| New | +$1.69M |
|
54
Ryanair
RYAAY
$32.9B
| $1.65M | 0.11% |
16,962
| – | – |
|
55
Seadrill
SDRL
$2.04B
| $1.61M | 0.11% |
36,021
| – | – |
|
|
LSXMB
56
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $1.61M | 0.11% |
63,201
+602
| +1% | -$516K |
|
57
Schlumberger
SLB
$52.2B
| $1.6M | 0.1% |
27,423
-34,500
| -56% | -$2.01M |
|
58
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
| $1.58M | 0.1% |
1,970,098
+367,776
| +23% | +$294K |
|
59
Alpha Metallurgical Resources
AMR
$1.81B
| $1.58M | 0.1% |
6,068
+3,200
| +112% | +$831K |
|
60
Devon Energy
DVN
$22.3B
| $1.57M | 0.1% |
+33,000
| New | +$1.57M |
|
61
Liberty Live Group Series A
LLYVA
$8.6B
| $1.55M | 0.1% |
+48,527
| New | +$1.55M |
|
|
GAM
62
General American Investors Company
GAM
$1.4B
| $1.51M | 0.1% |
36,747
+2,108
| +6% | +$86.7K |
|
63
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.5M | 0.1% |
59,200
+6,000
| +11% | +$152K |
|
|
BNT
64
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $1.46M | 0.1% |
46,242
-33,102
| -42% | -$1.04M |
|
|
CET
65
Central Securities Corp
CET
$1.45B
| $1.45M | 0.09% |
40,779
| – | – |
|
|
ASGI
66
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $1.43M | 0.09% |
88,916
+1,699
| +2% | +$27.4K |
|
67
Pfizer
PFE
$141B
| $1.43M | 0.09% |
42,999
+10,000
| +30% | +$332K |
|
68
Conagra Brands
CAG
$9.19B
| $1.43M | 0.09% |
52,000
+26,000
| +100% | +$713K |
|
69
Imperial Oil
IMO
$44.9B
| $1.4M | 0.09% |
22,797
| – | – |
|
70
Cardinal Health
CAH
$36B
| $1.4M | 0.09% |
16,147
+500
| +3% | +$43.4K |
|
71
SM Energy
SM
$3.2B
| $1.39M | 0.09% |
35,000
+25,000
| +250% | +$991K |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.38M | 0.09% |
47,731
-41,667
| -47% | -$1.2M |
|
73
Dell
DELL
$83.9B
| $1.38M | 0.09% |
20,000
+5,000
| +33% | +$345K |
|
|
HTZWW
74
Hertz Global Holdings Warrants
HTZWW
$260M
| $1.36M | 0.09% |
221,847
+46,073
| +26% | +$282K |
|
75
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.34M | 0.09% |
106,700
-26,311
| -20% | -$329K |
|