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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.51B
AUM Growth
-$252M
Cap. Flow
-$790M
Cap. Flow %
-52.16%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
373

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$38.8M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.1M
3
PCGU
PG&E Corporation
PCGU
+$11.1M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.04M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.11M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$51.8M
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

Rank Sector Weight
1 Energy 10.51%
2 Financials 3.89%
3 Healthcare 1.9%
4 Technology 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$547K 0.04%
8,773
+773
+10% +$48K
HRB icon
227
H&R Block
HRB
$5.37B
$544K 0.04%
15,442
+7,500
+94% +$277K
HERZ
228
Herzfeld Credit Income Fund
HERZ
$32.5M
$544K 0.04%
17,859
+1,752
+11% +$56K
AGCO icon
229
AGCO
AGCO
$8.71B
$541K 0.04%
+4,000
New +$541K
DBX icon
230
Dropbox
DBX
$7.13B
$541K 0.04%
25,000
+1,000
+4% +$21.9K
TOL icon
231
Toll Brothers
TOL
$14.1B
$540K 0.04%
9,000
+3,000
+50% +$173K
GGZ
232
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$539K 0.04%
46,262
+653
+1% +$7.89K
WBD icon
233
Warner Bros
WBD
$63.4B
$532K 0.04%
35,226
-600
-2% -$8.54K
NVAX icon
234
PUT
Novavax
NVAX
$1.23B
$520K 0.03%
75,000
-15,600
-17% -$144K
KR icon
235
Kroger
KR
$35.5B
$518K 0.03%
10,500
-2,000
-16% -$91.4K
CI icon
236
CALL
Cigna
CI
$77B
$511K 0.03%
+2,000
New +$583K
MAXR
237
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$511K 0.03%
+10,000
New +$512K
ARCB icon
238
ArcBest
ARCB
$3.31B
$508K 0.03%
5,500
+500
+10% +$44.9K
USX
239
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$507K 0.03%
+85,400
New +$200K
BCS icon
240
Barclays
BCS
$96.3B
$505K 0.03%
70,241
+45,241
+181% +$374K
VSH icon
241
Vishay Intertechnology
VSH
$5.7B
$504K 0.03%
+22,300
New +$490K
AMZE
242
Amaze Holdings
AMZE
$2.25M
$501K 0.03%
+5,561
New +$960K
DCP
243
DELISTED
DCP Midstream, LP
DCP
$501K 0.03%
+12,000
New +$500K
AMLP icon
244
CALL
Alerian MLP ETF
AMLP
$12.7B
$499K 0.03%
+12,900
New +$506K
AMN icon
245
AMN Healthcare
AMN
$1.3B
$498K 0.03%
+6,000
New +$565K
CNR
246
Core Natural Resources Inc
CNR
$4.16B
$495K 0.03%
+8,500
New +$484K
DGX icon
247
Quest Diagnostics
DGX
$25.6B
$495K 0.03%
+3,500
New +$501K
CPE
248
DELISTED
Callon Petroleum Company
CPE
$495K 0.03%
14,800
-8,000
-35% -$301K
BCO icon
249
Brink's
BCO
$4.86B
$494K 0.03%
7,399
-1,500
-17% -$95.2K
CTSH icon
250
Cognizant
CTSH
$22.3B
$487K 0.03%
8,000
– –
8 9
10
11 12

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CSS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CSS LLC held 1,097 positions worth $1.51B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $790M in Q1 2023, closing 373 positions and reducing 173 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $12.6M.

  • CSS LLC's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 104,831 shares worth $12.6M.
  • CSS LLC added most to Noble Corp in Q1 2023, an estimated $38.8M increase.
  • CSS LLC's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $51.8M.
  • CSS LLC fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $38.5M.
  • CSS LLC's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2023.
  • CSS LLC opened 179 new positions and closed 373 in Q1 2023.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.