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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
+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
SIRI icon
251
PUT
SiriusXM
SIRI
$10.5B
$680K 0.04%
15,000
-1,500
-9% -$56.7K
VVV icon
252
PUT
Valvoline
VVV
$5.05B
$675K 0.04%
+18,000
New +$654K
GRX
253
Gabelli Healthcare & Wellness Trust
GRX
$143M
$672K 0.04%
67,464
+1,001
+2% +$10K
SMMT icon
254
Summit Therapeutics
SMMT
$10.5B
$669K 0.04%
266,514
-256,096
-49% -$467K
TSEM icon
255
Tower Semiconductor
TSEM
$25.3B
$669K 0.04%
17,823
-3,000
-14% -$124K
AMLP icon
256
CALL
Alerian MLP ETF
AMLP
$12.7B
$667K 0.04%
17,000
+4,100
+32% +$159K
CNC icon
257
Centene
CNC
$31.6B
$661K 0.04%
9,800
-4,630
-32% -$309K
WSO.B
258
Watsco Inc Class B
WSO.B
$660K 0.04%
1,771
– –
PHM icon
259
CALL
Pultegroup
PHM
$24.9B
$660K 0.04%
+8,500
New +$576K
CNK icon
260
CALL
Cinemark Holdings
CNK
$3.93B
$660K 0.04%
+40,000
New +$665K
AMR icon
261
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$657K 0.04%
+4,000
New +$612K
GILD icon
262
Gilead Sciences
GILD
$162B
$655K 0.04%
8,500
+1,000
+13% +$79.8K
OLN icon
263
Olin
OLN
$2.49B
$654K 0.04%
12,719
+1,000
+9% +$53.2K
HRB icon
264
H&R Block
HRB
$5.37B
$651K 0.04%
20,442
+5,000
+32% +$162K
BDC icon
265
Belden
BDC
$4.12B
$650K 0.04%
6,800
+2,300
+51% +$197K
AMPX icon
266
PUT
Amprius Technologies
AMPX
$1.38B
$647K 0.04%
+90,100
New +$774K
BKDT
267
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$647K 0.04%
+10,414
New +$616K
OGN icon
268
Organon & Co
OGN
$3.56B
$645K 0.04%
31,000
+20,000
+182% +$435K
M icon
269
CALL
Macy's
M
$6.57B
$642K 0.04%
+40,000
New +$640K
USX
270
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$641K 0.04%
104,300
+18,900
+22% +$114K
XLRE icon
271
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$641K 0.04%
+17,000
New +$627K
PBH icon
272
Prestige Consumer Healthcare
PBH
$2.39B
$640K 0.04%
10,773
+2,000
+23% +$120K
BCO icon
273
Brink's
BCO
$4.86B
$638K 0.04%
9,399
+2,000
+27% +$134K
ZING
274
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$636K 0.04%
+61,041
New +$631K
PFLT icon
275
PennantPark Floating Rate Capital
PFLT
$692M
$634K 0.04%
59,566
– –
9 10
11
12 13

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.