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CL
CSS LLC Portfolio holdings
AUM
$2.57B
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.51B
AUM Growth
-$252M
(-14%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-49.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
372
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 | Miscellaneous | 75.71% |
| 2 | Energy | 10.51% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
301
DELISTED
Taylor Morrison
TMHC
| $421K | 0.03% |
+11,000
| New | +$386K |
|
302
Extreme Networks
EXTR
$2.86B
| $421K | 0.03% |
+22,000
| New | +$406K |
|
|
DISH
303
PUT
DELISTED
DISH Network Corp.
DISH
| $420K | 0.03% |
+45,000
| New | +$567K |
|
304
HUB Group
HUBG
$2.03B
| $420K | 0.03% |
+10,000
| New | +$436K |
|
305
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
| $415K | 0.03% |
+4,000
| New | +$384K |
|
306
Sibanye-Stillwater
SBSW
$8.21B
| $413K | 0.03% |
49,601
| – | – |
|
307
Berkshire Hathaway Class B
BRK.B
$1.11T
| $412K | 0.03% |
1,333
| – | – |
|
308
Neogen
NEOG
$2.74B
| $410K | 0.03% |
22,112
-20,600
| -48% | -$387K |
|
309
OneMain Financial
OMF
$6.97B
| $408K | 0.03% |
11,000
| – | – |
|
310
CALL
AMC Entertainment Holdings
AMC
$2.37B
| $404K | 0.03% |
+8,070
| New | +$427K |
|
|
RYZ
311
Ryerson Holding Corp
RYZ
$1.26B
| $400K | 0.03% |
+11,000
| New | +$399K |
|
312
iShares MSCI Japan Value ETF
EWJV
$787M
| $399K | 0.03% |
15,523
-4,000
| -20% | -$101K |
|
313
CF Industries
CF
$20B
| $399K | 0.03% |
5,500
+2,500
| +83% | +$204K |
|
314
PUT
Bloom Energy
BE
$79.5B
| $399K | 0.03% |
+20,000
| New | +$438K |
|
315
Photronics
PLAB
$1.64B
| $398K | 0.03% |
24,001
| – | – |
|
316
Western Union
WU
$2.04B
| $396K | 0.03% |
35,500
+2,500
| +8% | +$32.5K |
|
317
NetApp
NTAP
$37.6B
| $392K | 0.03% |
6,133
+500
| +9% | +$32.3K |
|
318
Belden
BDC
$4.4B
| $390K | 0.03% |
+4,500
| New | +$373K |
|
319
Ally Financial
ALLY
$12.3B
| $388K | 0.03% |
15,209
-6,000
| -28% | -$172K |
|
320
PUT
DraftKings
DKNG
$12.1B
| $387K | 0.03% |
20,000
-10,900
| -35% | -$181K |
|
321
Capital One
COF
$125B
| $385K | 0.03% |
4,000
| – | – |
|
322
Owens Corning
OC
$10B
| $383K | 0.03% |
4,000
| – | – |
|
323
TD Synnex
SNX
$20.8B
| $381K | 0.03% |
3,940
-1,970
| -33% | -$196K |
|
324
Boise Cascade
BCC
$2.63B
| $380K | 0.03% |
6,000
| – | – |
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.03% |
3,476
-24
| -0.7% | -$2.65K |
|
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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 $748M in Q1 2023, closing 372 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 Miscellaneous at 76% of assets, up from 65% a quarter earlier, followed by Energy and Financials.
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 372 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.