CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$13.9K
Cap. Flow %
0%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
121
Reduced
148
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.87M
2
FLR icon
Fluor
FLR
$7.57M
3
NE icon
Noble Corp
NE
$7.41M
4
NATI
National Instruments Corp
NATI
$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
51
Wayfair
W
$10.3B
$1.68M 0.1%
+27,300
New +$1.68M
GAM
52
General American Investors Company
GAM
$1.4B
$1.68M 0.1%
39,041
+2,294
+6% +$98.5K
CVE icon
53
Cenovus Energy
CVE
$29.7B
$1.66M 0.1%
99,900
+68,900
+222% +$1.15M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.63M 0.09%
18,500
-3,000
-14% -$264K
CET
55
Central Securities Corp
CET
$1.45B
$1.61M 0.09%
42,607
+1,828
+4% +$69K
MO icon
56
Altria Group
MO
$112B
$1.58M 0.09%
39,200
-11,333
-22% -$457K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.54M 0.09%
44,188
-15,214
-26% -$529K
DELL icon
58
Dell
DELL
$83.9B
$1.53M 0.09%
20,000
– –
EVLVW icon
59
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$1.53M 0.09%
2,008,343
+38,245
+2% +$29.1K
C icon
60
Citigroup
C
$175B
$1.5M 0.09%
29,226
-1,000
-3% -$51.4K
HERZ
61
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.45M 0.08%
521,063
+488,622
+1,506% +$1.35M
ASGI
62
abrdn Global Infrastructure Income Fund
ASGI
$588M
$1.44M 0.08%
80,477
-8,439
-9% -$151K
WIW
63
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.44M 0.08%
166,253
+40,746
+32% +$353K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.36M 0.08%
51,200
-8,000
-14% -$212K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.33M 0.08%
35,419
+22,212
+168% +$835K
CAG icon
66
Conagra Brands
CAG
$9.19B
$1.32M 0.08%
46,100
-5,900
-11% -$169K
MHK icon
67
Mohawk Industries
MHK
$8.11B
$1.32M 0.08%
12,706
+3,308
+35% +$342K
CAH icon
68
Cardinal Health
CAH
$36B
$1.31M 0.08%
13,000
-3,147
-19% -$317K
AES icon
69
AES
AES
$9.42B
$1.28M 0.07%
66,329
+51,642
+352% +$994K
SMMF
70
DELISTED
Summit Financial Group, Inc.
SMMF
$1.27M 0.07%
+41,353
New +$1.27M
HES
71
DELISTED
Hess
HES
$1.23M 0.07%
+8,500
New +$1.23M
CI icon
72
Cigna
CI
$80.2B
$1.2M 0.07%
4,000
+100
+3% +$29.9K
HPQ icon
73
HP
HPQ
$26.8B
$1.18M 0.07%
39,200
+3,400
+9% +$102K
EQT icon
74
EQT Corp
EQT
$32.2B
$1.18M 0.07%
30,467
-23,000
-43% -$889K
EWJV icon
75
iShares MSCI Japan Value ETF
EWJV
$480M
$1.17M 0.07%
40,172
+8,014
+25% +$234K
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