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
Cap. Flow
+$34.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119

Top Buys

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$52M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$33.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
$29.5M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$8.98M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$8M

Top Sells

1
CCL icon
Carnival Corp
CCL
$80M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$39.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
4
SMTC icon
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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.11%
37,260
+21,695
+139% +$1.31M
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
$2.39M 0.11%
55,306
+33,039
+148% +$1.43M
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.38M 0.11%
69,512
+4,600
+7% +$157K
HES
54
DELISTED
Hess
HES
$2.33M 0.1%
17,500
– –
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.27M 0.1%
106,322
+57,222
+117% +$1.22M
TTE icon
56
TotalEnergies
TTE
$135B
$2.19M 0.1%
40,175
+24,866
+162% +$1.36M
SWZ
57
Swiss Helvetia Fund
SWZ
$78.3M
$2.17M 0.1%
290,275
– –
OXY.WS icon
58
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2.14M 0.09%
+77,539
New +$2.14M
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.13M 0.09%
34,715
-12,189
-26% -$747K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.6B
$2.11M 0.09%
43,854
+32,824
+298% +$1.58M
RDW.WS
61
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.1M 0.09%
329,991
+314,496
+2,030% +$2M
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.09M 0.09%
74,764
+34,034
+84% +$949K
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.08M 0.09%
273,279
-6,964
-2% -$53.1K
EWJV icon
64
iShares MSCI Japan Value ETF
EWJV
$480M
$2.05M 0.09%
65,581
+12,409
+23% +$388K
ZTR
65
Virtus Total Return Fund
ZTR
$347M
$2.03M 0.09%
346,748
+36,229
+12% +$212K
GAM
66
General American Investors Company
GAM
$1.4B
$1.99M 0.09%
39,041
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.98M 0.09%
188,900
-2,100
-1% -$22K
EP.PRC icon
68
El Paso Energy Capital Trust I
EP.PRC
$217M
$1.97M 0.09%
41,155
+23,516
+133% +$1.13M
PR icon
69
Permian Resources
PR
$9.73B
$1.96M 0.09%
+136,377
New +$1.96M
CET
70
Central Securities Corp
CET
$1.45B
$1.95M 0.09%
42,607
– –
C icon
71
Citigroup
C
$175B
$1.94M 0.09%
27,506
+280
+1% +$19.7K
TWN
72
Taiwan Fund
TWN
$326M
$1.91M 0.08%
49,394
+732
+2% +$28.3K
EXPE icon
73
Expedia Group
EXPE
$26.3B
$1.9M 0.08%
10,180
-320
-3% -$59.6K
T icon
74
AT&T
T
$208B
$1.85M 0.08%
81,048
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$1.83M 0.08%
12,627
+2,180
+21% +$315K
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