We are live on ! Find out more
CL

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
UBS icon
351
UBS Group
UBS
$172B
$483K 0.03%
+23,845
New +$479K
IONQ.WS
352
IonQ Inc Warrants
IONQ.WS
$5.83B
$483K 0.03%
+109,962
New +$270K
SUAC
353
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$481K 0.03%
+46,231
New +$481K
TDC icon
354
Teradata
TDC
$2.8B
$481K 0.03%
9,000
-5,000
-36% -$225K
TXT icon
355
Textron
TXT
$16.7B
$473K 0.03%
+7,000
New +$462K
AMR icon
356
Alpha Metallurgical Resources
AMR
$1.85B
$471K 0.03%
2,868
+800
+39% +$122K
PLAB icon
357
Photronics
PLAB
$1.76B
$470K 0.03%
18,241
-5,760
-24% -$107K
EWT icon
358
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$470K 0.03%
+10,000
New +$456K
UNVR
359
DELISTED
Univar Solutions Inc.
UNVR
$466K 0.03%
+13,000
New +$462K
GTX icon
360
Garrett Motion
GTX
$5.77B
$465K 0.03%
+61,403
New +$493K
THWWW
361
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$464K 0.03%
135,697
+120,274
+780% +$475K
BC icon
362
Brunswick
BC
$5.24B
$464K 0.03%
5,353
– –
MRK icon
363
Merck
MRK
$323B
$462K 0.03%
4,000
-500
-11% -$56.8K
LYB icon
364
CALL
LyondellBasell Industries
LYB
$18.9B
$459K 0.03%
5,000
-1,300
-21% -$119K
CEG icon
365
PUT
Constellation Energy
CEG
$96.4B
$458K 0.03%
5,000
-7,500
-60% -$622K
CMCSA icon
366
Comcast
CMCSA
$80.9B
$457K 0.03%
11,000
-8,000
-42% -$318K
CTSH icon
367
Cognizant
CTSH
$22.3B
$457K 0.03%
7,000
-1,000
-13% -$61.9K
WTFC icon
368
Wintrust Financial
WTFC
$10.7B
$456K 0.03%
6,284
– –
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.03%
1,333
– –
S icon
370
PUT
SentinelOne
S
$6.22B
$453K 0.03%
+30,000
New +$507K
MDB icon
371
MongoDB
MDB
$24.9B
$452K 0.03%
+1,100
New +$321K
EXTR icon
372
Extreme Networks
EXTR
$3.92B
$443K 0.03%
17,000
-5,000
-23% -$98.6K
OMF icon
373
OneMain Financial
OMF
$7.08B
$437K 0.03%
10,000
-1,000
-9% -$39K
NTCT icon
374
NETSCOUT
NTCT
$2.86B
$433K 0.03%
14,000
+1,000
+8% +$29.4K
BTI icon
375
British American Tobacco
BTI
$131B
$432K 0.03%
+13,000
New +$444K
13 14
15
16 17

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.