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
+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
THRY icon
376
Thryv Holdings
THRY
$184M
$307K 0.02%
13,325
– –
PSX icon
377
Phillips 66
PSX
$83.3B
$304K 0.02%
3,000
-18,712
-86% -$1.9M
TH icon
378
Target Hospitality
TH
$1.6B
$302K 0.02%
+23,000
New +$368K
HOOD icon
379
CALL
Robinhood
HOOD
$85.9B
$301K 0.02%
+31,000
New +$296K
CCSI icon
380
Consensus Cloud Solutions
CCSI
$669M
$301K 0.02%
8,827
+2,000
+29% +$96.2K
EVLVW
381
DELISTED
Evolv Technologies Warrant
EVLVW
$300K 0.02%
546,512
+29,551
+6% +$14.3K
TOL icon
382
CALL
Toll Brothers
TOL
$14.1B
$300K 0.02%
5,000
+2,000
+67% +$115K
ULH icon
383
Universal Logistics Holdings
ULH
$376M
$300K 0.02%
+10,276
New +$333K
NATI
384
DELISTED
National Instruments Corp
NATI
$297K 0.02%
+5,668
New +$284K
COHR icon
385
PUT
Coherent
COHR
$53.1B
$297K 0.02%
7,800
-10,000
-56% -$407K
UPBD icon
386
Upbound Group
UPBD
$1.2B
$294K 0.02%
12,000
-2,000
-14% -$51.5K
BORR
387
PUT
Borr Drilling
BORR
$1.27B
$294K 0.02%
+38,800
New +$250K
ASO icon
388
Academy Sports + Outdoors
ASO
$3.09B
$294K 0.02%
+4,500
New +$265K
SYF icon
389
Synchrony
SYF
$24.5B
$291K 0.02%
10,000
– –
NXG
390
NXG NextGen Infrastructure Income Fund
NXG
$339M
$291K 0.02%
7,922
– –
WLK icon
391
Westlake Corp
WLK
$9.27B
$290K 0.02%
2,500
– –
AGD
392
abrdn Global Dynamic Dividend Fund
AGD
$317M
$290K 0.02%
31,055
+14,255
+85% +$137K
HZO icon
393
MarineMax
HZO
$799M
$288K 0.02%
10,000
-4,000
-29% -$126K
NDP
394
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$287K 0.02%
10,199
– –
WIW
395
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$285K 0.02%
31,172
+10,763
+53% +$100K
SM icon
396
SM Energy
SM
$7.26B
$282K 0.02%
+10,000
New +$305K
KRE icon
397
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$281K 0.02%
6,400
-10,600
-62% -$601K
OIH icon
398
VanEck Oil Services ETF
OIH
$2.06B
$277K 0.02%
+1,000
New +$306K
YCBD.PRA
399
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$276K 0.02%
82,530
– –
SNV
400
DELISTED
Synovus
SNV
$275K 0.02%
8,920
– –
14 15
16
17 18

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 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.