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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.62B
AUM Growth
+$101M
Cap. Flow
-$604M
Cap. Flow %
-37.37%
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 Miscellaneous 79.06%
2 Energy 7.77%
3 Financials 3.11%
4 Healthcare 1.84%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
326
Vistra
VST
$47.1B
$525K 0.03%
20,000
– –
NRG icon
327
NRG Energy
NRG
$22.6B
$523K 0.03%
14,000
+4,000
+40% +$136K
PRGS icon
328
Progress Software
PRGS
$1.72B
$523K 0.03%
9,000
-2,000
-18% -$114K
WFC icon
329
Wells Fargo
WFC
$263B
$522K 0.03%
12,230
-4,836
-28% -$195K
W icon
330
CALL
Wayfair
W
$14.1B
$520K 0.03%
+8,000
New +$337K
BTU icon
331
Peabody Energy
BTU
$3.33B
$520K 0.03%
+24,000
New +$532K
HCKT icon
332
Hackett Group
HCKT
$273M
$519K 0.03%
23,200
– –
SHOP icon
333
PUT
Shopify
SHOP
$167B
$517K 0.03%
+8,000
New +$452K
SFM icon
334
Sprouts Farmers Market
SFM
$6.63B
$514K 0.03%
14,000
+3,317
+31% +$116K
HCC icon
335
Warrior Met Coal
HCC
$4.9B
$504K 0.03%
12,944
+944
+8% +$34.2K
TTP
336
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$504K 0.03%
18,405
+806
+5% +$21.2K
PAYOW
337
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$504K 0.03%
1,007,275
+5,527
+0.6% +$3.59K
GF
338
New Germany Fund
GF
$179M
$503K 0.03%
56,014
+5,744
+11% +$51.1K
VGR
339
DELISTED
Vector Group Ltd.
VGR
$501K 0.03%
39,116
-9,000
-19% -$111K
WGO icon
340
CALL
Winnebago Industries
WGO
$767M
$500K 0.03%
+7,500
New +$448K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$500K 0.03%
22,015
-18,500
-46% -$429K
JNJ icon
342
Johnson & Johnson
JNJ
$644B
$497K 0.03%
+3,000
New +$484K
ETD icon
343
CALL
Ethan Allen Interiors
ETD
$545M
$495K 0.03%
+17,500
New +$475K
COF icon
344
Capital One
COF
$125B
$492K 0.03%
4,500
+500
+13% +$50.1K
NHS
345
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$492K 0.03%
65,635
+48,359
+280% +$400K
AMN icon
346
AMN Healthcare
AMN
$1.35B
$491K 0.03%
4,500
-1,500
-25% -$142K
CTS icon
347
CTS Corp
CTS
$1.62B
$490K 0.03%
11,500
+2,500
+28% +$110K
ADBE icon
348
CALL
Adobe
ADBE
$99.6B
$489K 0.03%
+1,000
New +$403K
GTX icon
349
PUT
Garrett Motion
GTX
$4.87B
$488K 0.03%
+64,500
New +$518K
VZ icon
350
Verizon
VZ
$207B
$483K 0.03%
13,000
-13,223
-50% -$489K
12 13
14
15 16

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RFP
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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 $604M 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

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.