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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
UGI icon
251
UGI
UGI
$7.91B
$487K 0.03%
14,000
+4,000
+40% +$152K
HUM icon
252
Humana
HUM
$45.8B
$485K 0.03%
+1,000
New +$494K
VST icon
253
Vistra
VST
$53B
$480K 0.03%
20,000
– –
MRK icon
254
Merck
MRK
$323B
$479K 0.03%
4,500
+1,001
+29% +$108K
STNG icon
255
PUT
Scorpio Tankers
STNG
$3.9B
$479K 0.03%
8,500
-15,000
-64% -$821K
TECK icon
256
Teck Resources
TECK
$29.3B
$478K 0.03%
13,084
+4,000
+44% +$159K
KFY icon
257
Korn Ferry
KFY
$4.13B
$474K 0.03%
9,168
+500
+6% +$27K
CVE icon
258
Cenovus Energy
CVE
$52.3B
$471K 0.03%
+27,000
New +$496K
AN icon
259
AutoNation
AN
$7.1B
$470K 0.03%
3,500
+500
+17% +$64.2K
EQH icon
260
Equitable Holdings
EQH
$13.3B
$470K 0.03%
18,500
+3,000
+19% +$88.5K
TAP icon
261
Molson Coors Class B
TAP
$7.71B
$465K 0.03%
9,000
– –
PARAP
262
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$464K 0.03%
+15,182
New +$464K
PPC icon
263
Pilgrim's Pride
PPC
$6.94B
$464K 0.03%
20,000
-1,500
-7% -$36.3K
ATKR icon
264
Atkore
ATKR
$2.54B
$464K 0.03%
3,300
+200
+6% +$27.1K
T icon
265
AT&T
T
$167B
$461K 0.03%
23,932
+10,061
+73% +$192K
FTII
266
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$460K 0.03%
+43,958
New +$455K
DXC icon
267
DXC Technology
DXC
$1.68B
$460K 0.03%
+18,000
New +$491K
WEX icon
268
WEX
WEX
$6.17B
$460K 0.03%
+2,500
New +$455K
P
269
Everpure Inc
P
$24.7B
$459K 0.03%
+18,000
New +$486K
WTFC icon
270
Wintrust Financial
WTFC
$10.7B
$458K 0.03%
6,284
– –
SIRE
271
DELISTED
Sisecam Resources LP
SIRE
$457K 0.03%
+18,198
New +$445K
GF
272
New Germany Fund
GF
$183M
$457K 0.03%
50,270
+225
+0.4% +$2.05K
ASO icon
273
CALL
Academy Sports + Outdoors
ASO
$3.09B
$457K 0.03%
+7,000
New +$412K
JPM icon
274
JPMorgan Chase
JPM
$947B
$456K 0.03%
3,500
– –
GREK
275
Global X MSCI Greece ETF
GREK
$292M
$456K 0.03%
15,008
-34,459
-70% -$1.04M
9 10
11
12 13

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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.