CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSF
51
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.63M | 0.12% |
180,815
+44,559
| +33% | +$648K |
|
|
CRAQ
52
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
| $2.55M | 0.12% |
+255,600
| New | +$2.55M |
|
|
PEO
53
Adams Natural Resources Fund
PEO
$586M
| $2.55M | 0.12% |
119,193
-3,327
| -3% | -$71.1K |
|
54
BP
BP
$88.4B
| $2.53M | 0.12% |
84,530
+55,643
| +193% | +$1.67M |
|
55
SPDR Gold Trust
GLD
$110B
| $2.53M | 0.12% |
8,292
-5,208
| -39% | -$1.59M |
|
56
LENSAR
LNSR
$145M
| $2.41M | 0.11% |
183,070
+161,570
| +751% | +$2.13M |
|
|
PACHU
57
Pioneer Acquisition I Corp Units
PACHU
$220M
| $2.4M | 0.11% |
+240,212
| New | +$2.4M |
|
58
Vistra
VST
$64.3B
| $2.4M | 0.11% |
12,360
-2,570
| -17% | -$498K |
|
59
AT&T
T
$212B
| $2.34M | 0.11% |
80,829
+21,744
| +37% | +$629K |
|
60
OSI Systems
OSIS
$3.97B
| $2.32M | 0.11% |
10,296
+820
| +9% | +$184K |
|
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.31M | 0.11% |
70,300
| – | – |
|
|
PHT
62
Pioneer High Income Fund
PHT
$244M
| $2.25M | 0.11% |
+278,444
| New | +$2.25M |
|
|
TWN
63
Taiwan Fund
TWN
$322M
| $2.25M | 0.1% |
50,167
+73
| +0.1% | +$3.27K |
|
64
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $2.22M | 0.1% |
62,027
+8,724
| +16% | +$312K |
|
|
RDFN
65
DELISTED
Redfin
RDFN
| $2.16M | 0.1% |
+193,471
| New | +$2.16M |
|
|
HES
66
DELISTED
Hess
HES
| $2.15M | 0.1% |
15,500
-2,000
| -11% | -$277K |
|
67
Apollo Global Management Series A
APO.PRA
$2.05B
| $2.13M | 0.1% |
28,295
-171,855
| -86% | -$12.9M |
|
|
GAM
68
General American Investors Company
GAM
$1.4B
| $2.11M | 0.1% |
37,596
-3,100
| -8% | -$174K |
|
69
Core Scientific
CORZ
$4.16B
| $2.1M | 0.1% |
122,951
+32,213
| +36% | +$550K |
|
70
Citigroup
C
$179B
| $2.06M | 0.1% |
24,198
-2,498
| -9% | -$213K |
|
71
Molson Coors Class B
TAP
$9.87B
| $2.05M | 0.1% |
42,727
+9,000
| +27% | +$433K |
|
|
CET
72
Central Securities Corp
CET
$1.46B
| $2.04M | 0.1% |
42,607
| – | – |
|
|
CHN
73
China Fund
CHN
$165M
| $2.02M | 0.09% |
+135,947
| New | +$2.02M |
|
|
NNAVW
74
NextNav Inc. Warrant
NNAVW
$64.5M
| $1.99M | 0.09% |
313,956
-91,843
| -23% | -$583K |
|
|
OBAWU
75
Oxley Bridge Acquisition Limited Unit
OBAWU
| $1.91M | 0.09% |
+190,921
| New | +$1.91M |
|