We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.62B
AUM Growth
+$101M
Cap. Flow
-$510M
Cap. Flow %
-31.55%
Top 10 Hldgs %
31.61%
Holding
1,054
New
337
Increased
174
Reduced
187
Closed
163

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$8.31M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.26M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$6.47M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$6.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$58M
2
STNG icon
Scorpio Tankers
STNG
+$13.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

Rank Sector Weight
1 Energy 7.77%
2 Financials 3.11%
3 Healthcare 1.84%
4 Technology 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
CALL
Viatris
VTRS
$20.5B
$773K 0.05%
+77,500
New +$740K
JHAA
227
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$769K 0.05%
82,228
-2,701
-3% -$25.1K
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.68B
$767K 0.05%
+6,700
New +$864K
FOX icon
229
Fox Class B
FOX
$21.3B
$765K 0.05%
24,000
+2,000
+9% +$60.6K
COHR icon
230
CALL
Coherent
COHR
$53.1B
$760K 0.05%
+14,900
New +$553K
COHR icon
231
PUT
Coherent
COHR
$53.1B
$760K 0.05%
14,900
+7,100
+91% +$263K
RETA
232
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$755K 0.05%
7,400
– –
HYG icon
233
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$751K 0.05%
10,000
-20,000
-67% -$1.49M
LYFT icon
234
PUT
Lyft
LYFT
$5.73B
$745K 0.05%
77,700
+57,700
+289% +$555K
PTRS
235
DELISTED
Partners Bancorp Common Stock
PTRS
$731K 0.05%
118,112
+30,984
+36% +$202K
FRG
236
CALL
DELISTED
Franchise Group, Inc.
FRG
$727K 0.05%
+25,400
New +$728K
SYF icon
237
CALL
Synchrony
SYF
$24.5B
$726K 0.04%
+21,400
New +$653K
VVV icon
238
CALL
Valvoline
VVV
$5.05B
$724K 0.04%
+19,300
New +$701K
TRIS
239
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.04%
+68,500
New +$714K
EWJV icon
240
iShares MSCI Japan Value ETF
EWJV
$708M
$706K 0.04%
25,803
+10,280
+66% +$272K
NXST icon
241
Nexstar Media Group
NXST
$5.67B
$705K 0.04%
4,230
-1,300
-24% -$215K
BTU icon
242
CALL
Peabody Energy
BTU
$2.81B
$704K 0.04%
+32,500
New +$720K
SNOW icon
243
PUT
Snowflake
SNOW
$94.6B
$704K 0.04%
+4,000
New +$650K
BIO.B icon
244
Bio-Rad Laboratories Class B
BIO.B
$700K 0.04%
1,847
– –
ZIM icon
245
ZIM Integrated Shipping Services
ZIM
$2.96B
$698K 0.04%
56,340
-27,600
-33% -$444K
RF icon
246
Regions Financial
RF
$26.2B
$695K 0.04%
+39,000
New +$688K
GMS
247
DELISTED
GMS Inc
GMS
$695K 0.04%
10,038
– –
ZIM icon
248
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$694K 0.04%
56,000
+4,500
+9% +$72.4K
JOBY.WS icon
249
Joby Aviation Warrants
JOBY.WS
$689K 0.04%
260,036
-423,201
-62% -$404K
MLI icon
250
Mueller Industries
MLI
$14.2B
$681K 0.04%
31,200
-2,000
-6% -$38K
8 9
10
11 12

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q2 2023 Portfolio in Review

As of Q2 2023, CSS LLC held 1,054 positions worth $1.62B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $510M in Q2 2023, closing 163 positions and reducing 187 holdings. Its most notable exit was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $7.63M.

  • CSS LLC's largest Q2 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 115,474 shares worth $7.63M.
  • CSS LLC added most to Life Storage, Inc. in Q2 2023, an estimated $11.9M increase.
  • CSS LLC's biggest Q2 2023 reduction was PG&E Corporation, cutting an estimated $58M.
  • CSS LLC fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2023, selling an estimated $12.6M.
  • CSS LLC's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2023.
  • CSS LLC opened 337 new positions and closed 163 in Q2 2023.
  • CSS LLC's portfolio value rose 6.7% quarter-over-quarter to $1.62B.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.