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
(-11%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$7.07B
| $900K | 0.05% |
20,823
| – | – |
|
|
SAFE
152
Safehold
SAFE
$1.17B
| $893K | 0.05% |
18,734
+16,433
| +714% | +$784K |
|
153
Verizon
VZ
$187B
| $876K | 0.05% |
22,223
-3,000
| -12% | -$118K |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| $861K | 0.05% |
41,791
+655
| +2% | +$13.5K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $851K | 0.05% |
13,409
-9,000
| -40% | -$571K |
|
|
GDL
156
GDL Fund
GDL
$96.5M
| $848K | 0.05% |
108,154
+1,618
| +2% | +$12.7K |
|
157
Darling Ingredients
DAR
$5.07B
| $847K | 0.05% |
+13,535
| New | +$847K |
|
|
CPE
158
DELISTED
Callon Petroleum Company
CPE
| $846K | 0.05% |
22,800
-4,000
| -15% | -$148K |
|
159
CVS Health
CVS
$93.6B
| $839K | 0.05% |
9,000
-5,187
| -37% | -$483K |
|
|
NHIC
160
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $838K | 0.05% |
84,182
-158,446
| -65% | -$1.58M |
|
161
Bluerock Homes Trust
BHM
$52M
| $822K | 0.05% |
+38,593
| New | +$822K |
|
162
Axsome Therapeutics
AXSM
$6.25B
| $819K | 0.05% |
10,613
-787
| -7% | -$60.7K |
|
163
Pfizer
PFE
$141B
| $815K | 0.05% |
15,899
| – | – |
|
164
Liberty Global Class A
LBTYA
$4.05B
| $809K | 0.05% |
42,727
| – | – |
|
165
Alight
ALIT
$2B
| $805K | 0.05% |
96,307
-45,658
| -32% | -$382K |
|
166
Truist Financial
TFC
$60B
| $801K | 0.05% |
18,618
| – | – |
|
|
PCSB
167
DELISTED
PCSB Financial Corporation
PCSB
| $789K | 0.04% |
41,464
+11,947
| +40% | +$227K |
|
|
AAC
168
DELISTED
Ares Acquisition Corporation
AAC
| $788K | 0.04% |
78,215
+24,408
| +45% | +$246K |
|
169
Bio-Rad Laboratories Class B
BIO.B
| $777K | 0.04% |
1,847
+402
| +28% | +$169K |
|
|
PTRS
170
DELISTED
Partners Bancorp Common Stock
PTRS
| $772K | 0.04% |
87,128
-152,480
| -64% | -$1.35M |
|
171
Bank of America
BAC
$369B
| $763K | 0.04% |
23,050
| – | – |
|
172
Tyson Foods
TSN
$20B
| $762K | 0.04% |
12,241
-1,793
| -13% | -$112K |
|
173
Adams Diversified Equity Fund
ADX
$2.62B
| $761K | 0.04% |
52,349
+11,880
| +29% | +$173K |
|
174
United States Oil Fund
USO
$939M
| $759K | 0.04% |
10,831
| – | – |
|
175
Lennar Class B
LEN.B
$35.3B
| $752K | 0.04% |
10,580
| – | – |
|