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
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$1.81M 0.08%
31,940
+5,310
+20% +$300K
TAP icon
77
Molson Coors Class B
TAP
$9.85B
$1.77M 0.08%
30,847
+7,847
+34% +$450K
COP icon
78
ConocoPhillips
COP
$118B
$1.76M 0.08%
17,787
+10,571
+146% +$1.05M
FANG icon
79
Diamondback Energy
FANG
$41.2B
$1.74M 0.08%
+10,650
New +$1.74M
GILD icon
80
Gilead Sciences
GILD
$140B
$1.73M 0.08%
18,751
-500
-3% -$46.2K
HPE icon
81
Hewlett Packard
HPE
$29.9B
$1.73M 0.08%
80,874
+1,000
+1% +$21.4K
GCMGW icon
82
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$1.72M 0.08%
1,362,128
+432,020
+46% +$544K
SYF icon
83
Synchrony
SYF
$28.1B
$1.7M 0.08%
26,120
-4,680
-15% -$304K
FFNW
84
DELISTED
First Financial Northwest, Inc
FFNW
$1.67M 0.07%
76,824
+7,149
+10% +$155K
XHB icon
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.66M 0.07%
+15,850
New +$1.66M
KR icon
86
Kroger
KR
$45.1B
$1.64M 0.07%
26,882
-870
-3% -$53.2K
DELL icon
87
Dell
DELL
$83.9B
$1.63M 0.07%
14,140
+240
+2% +$27.7K
BCS icon
88
Barclays
BCS
$69.1B
$1.61M 0.07%
121,441
– –
ALIT icon
89
Alight
ALIT
$2.07B
$1.6M 0.07%
230,874
+16,887
+8% +$117K
JBL icon
90
Jabil
JBL
$21.8B
$1.6M 0.07%
11,100
– –
MRK icon
91
Merck
MRK
$210B
$1.6M 0.07%
16,045
+4,840
+43% +$481K
MO icon
92
Altria Group
MO
$112B
$1.57M 0.07%
30,000
+6,800
+29% +$356K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.54M 0.07%
64,929
-121,742
-65% -$2.89M
HERZ
94
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.52M 0.07%
652,965
-41,603
-6% -$97.1K
NTAP icon
95
NetApp
NTAP
$23.2B
$1.52M 0.07%
13,118
-420
-3% -$48.8K
CMCSA icon
96
Comcast
CMCSA
$125B
$1.52M 0.07%
40,474
+5,474
+16% +$205K
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$1.51M 0.07%
+26,900
New +$1.51M
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.5M 0.07%
55,300
-2,000
-3% -$54.2K
ADBE icon
99
Adobe
ADBE
$148B
$1.48M 0.07%
3,320
+1,870
+129% +$832K
GM icon
100
General Motors
GM
$55B
$1.47M 0.07%
27,686
-2,920
-10% -$156K
2 3
4
5 6