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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
PDCE
301
DELISTED
PDC Energy, Inc.
PDCE
$570K 0.04%
+8,008
New +$541K
WDFC icon
302
CALL
WD-40
WDFC
$3.13B
$566K 0.04%
+3,000
New +$567K
AGCO icon
303
AGCO
AGCO
$8.71B
$565K 0.04%
4,300
+300
+8% +$37.2K
SSYS icon
304
Stratasys
SSYS
$700M
$564K 0.03%
+31,748
New +$497K
ACHR.WS icon
305
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$563K 0.03%
686,823
+516,926
+304% +$234K
POST icon
306
Post Holdings
POST
$4.14B
$562K 0.03%
6,491
– –
GGZ
307
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$562K 0.03%
46,901
+639
+1% +$7.33K
USO icon
308
United States Oil Fund
USO
$2.07B
$561K 0.03%
8,831
– –
CIR
309
PUT
DELISTED
CIRCOR International, Inc
CIR
$559K 0.03%
+9,900
New +$347K
DXC icon
310
DXC Technology
DXC
$1.68B
$558K 0.03%
20,901
+2,901
+16% +$72.2K
GREK
311
Global X MSCI Greece ETF
GREK
$292M
$557K 0.03%
15,008
– –
AMGN icon
312
Amgen
AMGN
$203B
$555K 0.03%
2,500
+1,500
+150% +$348K
ASAN icon
313
CALL
Asana
ASAN
$1.79B
$551K 0.03%
25,000
+15,000
+150% +$301K
CCRN
314
DELISTED
Cross Country Healthcare
CCRN
$544K 0.03%
+19,357
New +$481K
EQH icon
315
Equitable Holdings
EQH
$13.3B
$543K 0.03%
19,995
+1,495
+8% +$37.8K
CNR
316
Core Natural Resources Inc
CNR
$4.16B
$542K 0.03%
8,000
-500
-6% -$30.5K
BCC icon
317
Boise Cascade
BCC
$2.75B
$542K 0.03%
6,000
– –
UGI icon
318
CALL
UGI
UGI
$7.91B
$542K 0.03%
+20,100
New +$610K
QDEL icon
319
QuidelOrtho
QDEL
$1.15B
$539K 0.03%
6,500
+3,000
+86% +$263K
TMHC icon
320
Taylor Morrison
TMHC
$536K 0.03%
11,000
– –
IBM icon
321
CALL
IBM
IBM
$204B
$535K 0.03%
+4,000
New +$516K
LH icon
322
Labcorp
LH
$24.7B
$531K 0.03%
+2,561
New +$497K
GM icon
323
General Motors
GM
$78.7B
$529K 0.03%
13,706
+8,000
+140% +$277K
BA icon
324
PUT
Boeing
BA
$167B
$528K 0.03%
+2,500
New +$519K
SLVM icon
325
Sylvamo
SLVM
$1.5B
$528K 0.03%
13,042
– –
11 12
13
14 15

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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.