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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
+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
Cap. Flow
-$748M
Cap. Flow %
-49.39%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
372

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 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
MXL icon
351
MaxLinear
MXL
$6.3B
$352K 0.02%
+10,000
New +$362K
HPQ icon
352
CALL
HP
HPQ
$29.5B
$349K 0.02%
+11,900
New +$342K
VLO icon
353
Valero Energy
VLO
$116B
$349K 0.02%
2,500
+500
+25% +$67.2K
PBF icon
354
PBF Energy
PBF
$9B
$346K 0.02%
7,974
+3,000
+60% +$126K
NRG icon
355
NRG Energy
NRG
$22.6B
$343K 0.02%
10,000
– –
HSBC icon
356
HSBC
HSBC
$345B
$341K 0.02%
10,000
-4,000
-29% -$144K
GPI icon
357
Group 1 Automotive
GPI
$3.13B
$340K 0.02%
1,500
+300
+25% +$63.6K
BFH icon
358
Bread Financial
BFH
$4.14B
$334K 0.02%
+11,000
New +$412K
IDE
359
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$333K 0.02%
34,477
+748
+2% +$7.25K
OPP
360
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$332K 0.02%
39,275
+1,434
+4% +$12.4K
SPB icon
361
PUT
Spectrum Brands
SPB
$1.99B
$331K 0.02%
+5,000
New +$316K
CNX icon
362
CNX Resources
CNX
$4.99B
$328K 0.02%
20,481
-15,000
-42% -$238K
PINC
363
DELISTED
Premier
PINC
$327K 0.02%
+10,105
New +$331K
AMR icon
364
Alpha Metallurgical Resources
AMR
$2.4B
$323K 0.02%
+2,068
New +$331K
GRIN
365
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$321K 0.02%
30,500
+5,700
+23% +$80.9K
PRDO icon
366
Perdoceo Education
PRDO
$2.08B
$320K 0.02%
23,810
+1,000
+4% +$14K
META icon
367
Meta Platforms (Facebook)
META
$1.72T
$318K 0.02%
1,500
-2,550
-63% -$434K
DINO icon
368
HF Sinclair
DINO
$20.3B
$314K 0.02%
+6,500
New +$338K
EFT
369
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$314K 0.02%
27,280
+8,018
+42% +$93.5K
ZD icon
370
Ziff Davis
ZD
$2.01B
$312K 0.02%
+4,000
New +$328K
QDEL icon
371
QuidelOrtho
QDEL
$739M
$312K 0.02%
3,500
– –
CEN
372
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$310K 0.02%
16,088
+1,862
+13% +$33.7K
NUE icon
373
Nucor
NUE
$59.1B
$309K 0.02%
2,000
+1,000
+100% +$159K
BHF icon
374
Brighthouse Financial
BHF
$2.81B
$309K 0.02%
+7,000
New +$368K
DDS icon
375
Dillards
DDS
$10.1B
$308K 0.02%
1,000
– –
13 14
15
16 17

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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.