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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
Cap. Flow
-$790M
Cap. Flow %
-52.16%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
373

Top Buys

Rank Stock Value
1
NE icon
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
GER
326
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$378K 0.02%
28,822
– –
OMC icon
327
Omnicom Group
OMC
$23.5B
$377K 0.02%
4,000
– –
CEFS icon
328
Saba Closed-End Funds ETF
CEFS
$427M
$376K 0.02%
20,598
– –
UNM icon
329
Unum
UNM
$13.8B
$376K 0.02%
+9,500
New +$392K
VTRS icon
330
Viatris
VTRS
$20.5B
$375K 0.02%
39,000
+13,892
+55% +$154K
EEA
331
European Equity Fund
EEA
$74.1M
$374K 0.02%
44,307
– –
SFM icon
332
Sprouts Farmers Market
SFM
$7.23B
$374K 0.02%
+10,683
New +$346K
SABR icon
333
CALL
Sabre
SABR
$704M
$373K 0.02%
87,000
+40,000
+85% +$229K
SCPL
334
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$373K 0.02%
+21,968
New +$360K
NTCT icon
335
NETSCOUT
NTCT
$2.91B
$372K 0.02%
13,000
+5,000
+63% +$150K
WIRE
336
DELISTED
Encore Wire Corp
WIRE
$371K 0.02%
+2,000
New +$341K
SNA icon
337
Snap-on
SNA
$21.1B
$370K 0.02%
+1,500
New +$366K
ELV icon
338
Elevance Health
ELV
$82.1B
$368K 0.02%
+800
New +$381K
SMR.WS
339
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$368K 0.02%
222,869
+21,711
+11% +$39.2K
MOS icon
340
The Mosaic Company
MOS
$7.1B
$367K 0.02%
8,000
+500
+7% +$24.2K
CSCO icon
341
Cisco
CSCO
$452B
$366K 0.02%
7,000
-2,500
-26% -$122K
TTMI icon
342
TTM Technologies
TTMI
$12.8B
$366K 0.02%
+27,108
New +$392K
ETD icon
343
Ethan Allen Interiors
ETD
$592M
$364K 0.02%
+13,263
New +$377K
RIV
344
RiverNorth Opportunities Fund
RIV
$308M
$364K 0.02%
32,002
+324
+1% +$3.84K
MUSA icon
345
Murphy USA
MUSA
$11.3B
$361K 0.02%
+1,400
New +$364K
ADM icon
346
Archer Daniels Midland
ADM
$40.1B
$358K 0.02%
+4,500
New +$368K
MAXR
347
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$357K 0.02%
+7,000
New +$358K
VNT icon
348
Vontier
VNT
$4.48B
$355K 0.02%
13,000
-15,000
-54% -$362K
SWKS icon
349
Skyworks Solutions
SWKS
$9.54B
$354K 0.02%
3,000
-1,500
-33% -$166K
EIX icon
350
Edison International
EIX
$30.3B
$353K 0.02%
5,000
-3,000
-38% -$203K
12 13
14
15 16

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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 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.