CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$63.9M
2
PCGU
PG&E Corporation
PCGU
$51.8M
3
STNG icon
Scorpio Tankers
STNG
$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$2.24M 0.13%
125,567
+24,794
+25% +$443K
MO icon
77
Altria Group
MO
$112B
$2.24M 0.13%
49,000
-8,000
-14% -$366K
SVFA
78
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.21M 0.12%
218,163
+132,031
+153% +$1.33M
SWZ
79
Swiss Helvetia Fund
SWZ
$79.4M
$2.18M 0.12%
287,713
– –
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$1.61B
$2.07M 0.12%
120,156
+77,770
+183% +$1.34M
MUR icon
81
Murphy Oil
MUR
$3.67B
$1.9M 0.11%
44,100
-7,900
-15% -$340K
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$8.5B
$1.86M 0.11%
24,511
+2,000
+9% +$152K
SU icon
83
Suncor Energy
SU
$48.7B
$1.84M 0.1%
57,944
-1,276
-2% -$40.5K
SHEL icon
84
Shell
SHEL
$210B
$1.82M 0.1%
32,030
+16,000
+100% +$911K
RFP
85
DELISTED
Resolute Forest Products Inc.
RFP
$1.81M 0.1%
84,016
-19,968
-19% -$431K
VAQC
86
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.79M 0.1%
176,880
-1,014
-0.6% -$10.2K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.74M 0.1%
27,000
+8,000
+42% +$514K
NXDT
88
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.73M 0.1%
153,919
– –
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.72M 0.1%
69,735
+10,735
+18% +$265K
MGI
90
DELISTED
MoneyGram International, Inc. New
MGI
$1.69M 0.1%
154,872
+71,547
+86% +$779K
WFRD icon
91
Weatherford International
WFRD
$4.5B
$1.67M 0.09%
32,808
-6,000
-15% -$306K
JXN icon
92
Jackson Financial
JXN
$6.84B
$1.67M 0.09%
47,900
+10,000
+26% +$348K
BHP icon
93
BHP
BHP
$141B
$1.66M 0.09%
26,782
– –
GENI.WS
94
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.62M 0.09%
+1,795,094
New +$1.62M
SPNT icon
95
SiriusPoint
SPNT
$2.2B
$1.53M 0.09%
258,958
-16,078
-6% -$94.9K
AVES icon
96
Avantis Emerging Markets Value ETF
AVES
$772M
$1.5M 0.08%
36,548
+12,360
+51% +$507K
RYAAY icon
97
Ryanair
RYAAY
$32B
$1.47M 0.08%
49,253
– –
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.44M 0.08%
63,569
+4,000
+7% +$90.9K
ILF icon
99
iShares Latin America 40 ETF
ILF
$1.77B
$1.44M 0.08%
+63,000
New +$1.44M
TRAQ
100
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.41M 0.08%
137,239
+29,963
+28% +$309K
2 3
4
5 6