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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
(-14%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-52.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.27B
| $454K | 0.03% |
22,288
| – | – |
|
277
Kraft Heinz
KHC
$31.1B
| $454K | 0.03% |
11,730
| – | – |
|
|
TTP
278
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $452K | 0.03% |
17,599
+100
| +0.6% | +$2.73K |
|
279
Netflix
NFLX
$293B
| $449K | 0.03% |
13,000
| – | – |
|
280
CALL
Bloom Energy
BE
$53.5B
| $448K | 0.03% |
+22,500
| New | +$493K |
|
281
CALL
CVS Health
CVS
$137B
| $446K | 0.03% |
+6,000
| New | +$503K |
|
282
ManpowerGroup
MAN
$2.5B
| $446K | 0.03% |
+5,400
| New | +$460K |
|
283
CTS Corp
CTS
$1.73B
| $445K | 0.03% |
+9,000
| New | +$403K |
|
284
Joby Aviation Warrants
JOBY.WS
| $444K | 0.03% |
683,237
+215,058
| +46% | +$138K |
|
285
CALL
Olin
OLN
$2.49B
| $444K | 0.03% |
+8,000
| New | +$458K |
|
286
Builders FirstSource
BLDR
$7.82B
| $444K | 0.03% |
5,000
| – | – |
|
287
CALL
SiriusPoint
SPNT
$3.01B
| $441K | 0.03% |
54,200
-81,800
| -60% | -$575K |
|
288
Warrior Met Coal
HCC
$4.26B
| $441K | 0.03% |
+12,000
| New | +$444K |
|
289
Brunswick
BC
$5.24B
| $439K | 0.03% |
5,353
| – | – |
|
290
Thor Industries
THO
$3.98B
| $438K | 0.03% |
5,500
| – | – |
|
291
Philip Morris
PM
$305B
| $438K | 0.03% |
4,500
+500
| +13% | +$49.8K |
|
292
Rambus
RMBS
$10.4B
| $436K | 0.03% |
+8,500
| New | +$365K |
|
293
Expedia Group
EXPE
$33.4B
| $434K | 0.03% |
4,470
-900
| -17% | -$94.4K |
|
294
PUT
Sea Limited
SE
$63.9B
| $433K | 0.03% |
5,000
| – | – |
|
|
USX
295
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $431K | 0.03% |
+72,500
| New | +$170K |
|
296
Crocs
CROX
$6.69B
| $429K | 0.03% |
3,394
| – | – |
|
297
Hackett Group
HCKT
$255M
| $429K | 0.03% |
+23,200
| New | +$468K |
|
298
Signet Jewelers
SIG
$3.72B
| $428K | 0.03% |
5,500
| – | – |
|
299
Williams-Sonoma
WSM
$27.6B
| $426K | 0.03% |
7,000
| – | – |
|
300
Malibu Boats
MBUU
$557M
| $423K | 0.03% |
7,500
| – | – |
|
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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.