CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
151
eBay
EBAY
$42.3B
$588K 0.04%
13,242
-2,806
-17% -$125K
USO icon
152
United States Oil Fund
USO
$939M
$587K 0.04%
8,831
-2,000
-18% -$133K
KD icon
153
Kyndryl
KD
$7.57B
$585K 0.04%
39,616
-5,000
-11% -$73.8K
POST icon
154
Post Holdings
POST
$5.88B
$583K 0.04%
6,491
-8
-0.1% -$719
GMS
155
DELISTED
GMS Inc
GMS
$581K 0.04%
10,038
– –
VGR
156
DELISTED
Vector Group Ltd.
VGR
$578K 0.04%
48,116
– –
IMKTA icon
157
Ingles Markets
IMKTA
$1.34B
$577K 0.04%
6,500
– –
TDC icon
158
Teradata
TDC
$1.99B
$564K 0.04%
14,000
+8,000
+133% +$322K
SABR icon
159
Sabre
SABR
$675M
$563K 0.04%
+131,271
New +$563K
UTHR icon
160
United Therapeutics
UTHR
$18.1B
$560K 0.04%
2,500
+700
+39% +$157K
WSO.B
161
Watsco, Inc. Class B
WSO.B
$558K 0.04%
1,771
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$555K 0.04%
5,615
– –
PATK icon
163
Patrick Industries
PATK
$3.78B
$550K 0.04%
12,000
– –
PBH icon
164
Prestige Consumer Healthcare
PBH
$3.2B
$549K 0.04%
8,773
– –
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$547K 0.04%
8,773
+773
+10% +$48.2K
HRB icon
166
H&R Block
HRB
$6.85B
$544K 0.04%
15,442
+7,500
+94% +$264K
HERZ
167
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$544K 0.04%
178,585
+17,511
+11% +$53.3K
AGCO icon
168
AGCO
AGCO
$8.28B
$541K 0.04%
+4,000
New +$541K
DBX icon
169
Dropbox
DBX
$8.06B
$541K 0.04%
25,000
+1,000
+4% +$21.6K
TOL icon
170
Toll Brothers
TOL
$14.2B
$540K 0.04%
9,000
+3,000
+50% +$180K
GGZ
171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$539K 0.04%
46,262
+653
+1% +$7.6K
WBD icon
172
Warner Bros
WBD
$30B
$532K 0.04%
35,226
-600
-2% -$9.06K
KR icon
173
Kroger
KR
$44.8B
$518K 0.03%
10,500
-2,000
-16% -$98.7K
ARCB icon
174
ArcBest
ARCB
$1.72B
$508K 0.03%
5,500
+500
+10% +$46.2K
BCS icon
175
Barclays
BCS
$69.1B
$505K 0.03%
70,241
+45,241
+181% +$325K
5 6
7
8 9