CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$69.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.23M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.8M 1.57% 61,500 +32,000 +108% +$16M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28M 1.43% 51,421 +24,237 +89% +$13.2M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.2M 1.03% 165,741 +64,357 +63% +$7.83M
KIM.PRN icon
4
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$13.3M 0.68% 240,832 +74,047 +44% +$4.08M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.91M 0.51% 60,300 +14,000 +30% +$2.3M
STEW
6
SRH Total Return Fund
STEW
$1.79B
$9.75M 0.5% 669,977 +71,170 +12% +$1.04M
ALFUU
7
Centurion Acquisition Corp. Unit
ALFUU
$8.7M 0.44% +870,785 New +$8.7M
BKDT
8
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.59M 0.44% 92,405 +1,380 +2% +$128K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$7.26M 0.37% 102,597 +79,872 +351% +$5.66M
PEO
10
Adams Natural Resources Fund
PEO
$594M
$7.24M 0.37% 306,657 -31,894 -9% -$753K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$6.91M 0.35% 157,400 +67,200 +75% +$2.95M
SPE.PRC
12
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.55M 0.34% 283,194 -1,036 -0.4% -$24K
CUBWU
13
Lionheart Holdings Unit
CUBWU
$5.88M 0.3% +589,198 New +$5.88M
BP icon
14
BP
BP
$90.8B
$5.64M 0.29% 156,153 +13,930 +10% +$503K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.37M 0.27% +153,431 New +$5.37M
MUR icon
16
Murphy Oil
MUR
$3.55B
$4.77M 0.24% 115,779 +75,979 +191% +$3.13M
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.53M 0.23% 150,864 +22,000 +17% +$661K
OVV icon
18
Ovintiv
OVV
$10.8B
$4.42M 0.23% 94,291 +62,479 +196% +$2.93M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$4.41M 0.23% 200,071 -4,700 -2% -$104K
SHEL icon
20
Shell
SHEL
$215B
$4.4M 0.23% 61,019 -13,377 -18% -$966K
MXE
21
Mexico Equity and Income Fund
MXE
$49M
$4.22M 0.22% 439,243 – –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.08M 0.21% 44,744 +42,095 +1,589% +$3.84M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.6M 0.18% 40,100 – –
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$3.51M 0.18% 50,896 +25,451 +100% +$1.76M
SPE
25
Special Opportunities Fund
SPE
$167M
$3.38M 0.17% 258,384 – –
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