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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
TGI
276
CALL
DELISTED
Triumph Group
TGI
$627K 0.04%
+50,700
New +$578K
ARGO
277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$625K 0.04%
21,099
– –
UTHR icon
278
United Therapeutics
UTHR
$26.3B
$618K 0.04%
2,800
+300
+12% +$66.5K
MDB icon
279
PUT
MongoDB
MDB
$24.9B
$616K 0.04%
+1,500
New +$437K
HERZ
280
Herzfeld Credit Income Fund
HERZ
$32.5M
$616K 0.04%
18,331
+472
+3% +$14.9K
BLDR icon
281
Builders FirstSource
BLDR
$7.82B
$612K 0.04%
4,500
-500
-10% -$55.6K
PNST
282
DELISTED
Pinstripes Holdings, Inc.
PNST
$602K 0.04%
+57,892
New +$599K
SPNT icon
283
PUT
SiriusPoint
SPNT
$3.01B
$600K 0.04%
66,400
-48,400
-42% -$443K
ATVI
284
CALL
DELISTED
Activision Blizzard
ATVI
$599K 0.04%
7,100
– –
HIG icon
285
Hartford Financial Services
HIG
$38.4B
$598K 0.04%
8,306
-17,600
-68% -$1.24M
SABR icon
286
PUT
Sabre
SABR
$704M
$598K 0.04%
187,400
-24,100
-11% -$87.1K
NATI
287
PUT
DELISTED
National Instruments Corp
NATI
$597K 0.04%
+10,400
New +$596K
VSH icon
288
Vishay Intertechnology
VSH
$5.7B
$597K 0.04%
20,300
-2,000
-9% -$48.9K
FNF icon
289
Fidelity National Financial
FNF
$14B
$596K 0.04%
16,560
+10,500
+173% +$366K
EBAY icon
290
eBay
EBAY
$50.3B
$592K 0.04%
13,242
– –
VRRM icon
291
CALL
Verra Mobility
VRRM
$636M
$592K 0.04%
+30,000
New +$530K
BHM icon
292
Bluerock Homes Trust
BHM
$35.1M
$588K 0.04%
36,416
-2,777
-7% -$47.8K
PM icon
293
Philip Morris
PM
$305B
$586K 0.04%
6,000
+1,500
+33% +$143K
XYL icon
294
Xylem
XYL
$28.6B
$586K 0.04%
+5,200
New +$550K
CLM icon
295
Cornerstone Strategic Value Fund
CLM
$2.17B
$585K 0.04%
70,972
-24,032
-25% -$187K
PINC
296
DELISTED
Premier
PINC
$584K 0.04%
21,105
+11,000
+109% +$314K
LYB icon
297
LyondellBasell Industries
LYB
$18.9B
$582K 0.04%
6,342
-1,878
-23% -$172K
GLOP
298
DELISTED
GASLOG PARTNERS LP
GLOP
$579K 0.04%
+67,180
New +$572K
UNM icon
299
Unum
UNM
$13.8B
$577K 0.04%
12,100
+2,600
+27% +$113K
NFLX icon
300
Netflix
NFLX
$293B
$573K 0.04%
13,000
– –
10 11
12
13 14

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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.