CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$137M
Cap. Flow %
7.95%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
160
Reduced
126
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17.2M
4
SMTC icon
Semtech
SMTC
$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$43.2B
$60.4M 2.76% +3,269,100 New +$60.4M
RBCP
2
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$39.3M 1.8% 294,827 +129,086 +78% +$17.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$36.4M 1.67% 69,000 +7,500 +12% +$3.96M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$31.9M 1.46% 55,548 +4,127 +8% +$2.37M
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$27.2M 1.25% 296,134 +203,729 +220% +$18.7M
KIM.PRN icon
6
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
$15.8M 0.72% 256,824 +15,992 +7% +$981K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.7M 0.63% 76,300 +16,000 +27% +$2.87M
SMTC icon
8
Semtech
SMTC
$5.04B
$12.5M 0.57% +272,949 New +$12.5M
STEW
9
SRH Total Return Fund
STEW
$1.79B
$10.4M 0.48% 661,213 -8,764 -1% -$138K
HONDU
10
HCM II Acquisition Corp. Unit
HONDU
$8.87M 0.41% +886,287 New +$8.87M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$8.52M 0.39% 171,400 +14,000 +9% +$696K
VACHU
12
Voyager Acquisition Corp Unit
VACHU
$7.58M 0.35% +757,993 New +$7.58M
HPE.PRC
13
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$7.05M 0.32% +116,061 New +$7.05M
APO.PRA icon
14
Apollo Global Management Series A
APO.PRA
$2.06B
$6.88M 0.31% +100,567 New +$6.88M
CORZW icon
15
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$6.67M 0.31% 992,330 +518,518 +109% +$3.48M
SPE.PRC
16
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.56M 0.3% 278,199 -4,995 -2% -$118K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$4.57M 0.21% 186,671 -13,400 -7% -$328K
PEO
18
Adams Natural Resources Fund
PEO
$594M
$4.53M 0.21% 195,020 -111,637 -36% -$2.59M
BP icon
19
BP
BP
$90.8B
$4.4M 0.2% 140,153 -16,000 -10% -$502K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.3M 0.2% 152,864 +2,000 +1% +$56.3K
OVV icon
21
Ovintiv
OVV
$10.8B
$4.17M 0.19% 108,892 +14,601 +15% +$559K
MXE
22
Mexico Equity and Income Fund
MXE
$49M
$4.03M 0.18% 439,243 – –
RCL icon
23
Royal Caribbean
RCL
$98.7B
$3.9M 0.18% +21,970 New +$3.9M
LPAA
24
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$3.79M 0.17% +380,000 New +$3.79M
MUR icon
25
Murphy Oil
MUR
$3.55B
$3.73M 0.17% 110,651 -5,128 -4% -$173K
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