CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
Cap. Flow
-$844M
Cap. Flow %
-68.48%
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.85M
2
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$9.4M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$5.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.17M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.24M

Top Sells

1
NE icon
Noble Corp
NE
$75.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.72M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Healthcare 2.3%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNT
51
Brookfield Wealth Solutions Ltd.
BNT
$19B
$1.89M 0.11%
45,338
– –
LSXMB
52
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.89M 0.11%
64,621
-1,368
-2% -$40K
MUR icon
53
Murphy Oil
MUR
$3.67B
$1.82M 0.11%
39,800
-8,100
-17% -$370K
GAM
54
General American Investors Company
GAM
$1.4B
$1.82M 0.1%
39,041
– –
VZIO
55
DELISTED
VIZIO Holding Corp.
VZIO
$1.8M 0.1%
+164,661
New +$1.8M
CET
56
Central Securities Corp
CET
$1.46B
$1.78M 0.1%
42,607
– –
LLYVA icon
57
Liberty Live Group Series A
LLYVA
$8.65B
$1.76M 0.1%
41,655
-6,297
-13% -$267K
AMR icon
58
Alpha Metallurgical Resources
AMR
$1.77B
$1.76M 0.1%
5,318
-750
-12% -$248K
FIF
59
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.76M 0.1%
96,774
+70,335
+266% +$1.28M
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
$1.73M 0.1%
25,445
+20,737
+440% +$1.41M
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.7M 0.1%
197,473
+31,220
+19% +$269K
RYAAY icon
62
Ryanair
RYAAY
$31.9B
$1.68M 0.1%
28,905
-13,500
-32% -$786K
BAC icon
63
Bank of America
BAC
$375B
$1.66M 0.1%
43,900
+10,000
+29% +$379K
HERZ
64
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$1.65M 0.1%
675,421
+93,154
+16% +$228K
OVV icon
65
Ovintiv
OVV
$10.9B
$1.65M 0.1%
31,812
-29,030
-48% -$1.51M
VST icon
66
Vistra
VST
$64.3B
$1.65M 0.1%
23,700
-3,500
-13% -$244K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.64M 0.09%
39,000
+3,581
+10% +$151K
APA icon
68
APA Corp
APA
$8.39B
$1.63M 0.09%
47,551
-3,000
-6% -$103K
AMED
69
DELISTED
Amedisys
AMED
$1.63M 0.09%
+17,670
New +$1.63M
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.62M 0.09%
57,300
+6,100
+12% +$172K
C icon
71
Citigroup
C
$179B
$1.6M 0.09%
25,226
-4,000
-14% -$253K
SM icon
72
SM Energy
SM
$3.24B
$1.58M 0.09%
31,698
-25,302
-44% -$1.26M
TCN
73
DELISTED
Tricon Residential Inc.
TCN
$1.56M 0.09%
+140,050
New +$1.56M
ACI icon
74
Albertsons Companies
ACI
$10.7B
$1.55M 0.09%
72,257
-63,900
-47% -$1.37M
AXNX
75
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.5M 0.09%
+21,772
New +$1.5M
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3
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