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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
BAC icon
376
Bank of America
BAC
$405B
$430K 0.03%
15,000
+14,450
+2,627% +$412K
TRIP icon
377
TripAdvisor
TRIP
$1.05B
$429K 0.03%
+26,000
New +$440K
WEX icon
378
WEX
WEX
$6.72B
$428K 0.03%
2,353
-147
-6% -$26K
RBLX icon
379
CALL
Roblox
RBLX
$33.9B
$427K 0.03%
+10,600
New +$425K
WFC icon
380
CALL
Wells Fargo
WFC
$263B
$427K 0.03%
10,000
-27,500
-73% -$1.11M
SOFI icon
381
PUT
SoFi Technologies
SOFI
$21.8B
$420K 0.03%
+50,400
New +$329K
SOR
382
Source Capital
SOR
$376M
$420K 0.03%
+10,959
New +$410K
KMX icon
383
PUT
CarMax
KMX
$8.34B
$419K 0.03%
+5,000
New +$366K
CMCSA icon
384
CALL
Comcast
CMCSA
$84.2B
$413K 0.03%
+10,000
New +$397K
MBUU icon
385
Malibu Boats
MBUU
$459M
$411K 0.03%
7,000
-500
-7% -$28.1K
ADSK icon
386
Autodesk
ADSK
$46B
$409K 0.03%
+2,000
New +$400K
EXPE icon
387
Expedia Group
EXPE
$34.4B
$405K 0.03%
3,700
-770
-17% -$75.5K
DKNG icon
388
CALL
DraftKings
DKNG
$12.1B
$404K 0.03%
15,200
+5,200
+52% +$120K
DINO icon
389
HF Sinclair
DINO
$20.3B
$401K 0.02%
9,000
+2,500
+38% +$109K
STNG icon
390
PUT
Scorpio Tankers
STNG
$4.29B
$401K 0.02%
8,500
– –
SPGI icon
391
PUT
S&P Global
SPGI
$120B
$401K 0.02%
+1,000
New +$365K
WING icon
392
PUT
Wingstop
WING
$2.75B
$400K 0.02%
+2,000
New +$391K
PATK icon
393
Patrick Industries
PATK
$2.26B
$400K 0.02%
7,500
-4,500
-38% -$212K
EWG icon
394
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$400K 0.02%
+14,000
New +$402K
HOOD icon
395
CALL
Robinhood
HOOD
$93.9B
$399K 0.02%
40,000
+9,000
+29% +$83.9K
HOOD icon
396
PUT
Robinhood
HOOD
$93.9B
$399K 0.02%
+40,000
New +$373K
CHPT icon
397
CALL
ChargePoint
CHPT
$239M
$399K 0.02%
+2,270
New +$398K
INDIW
398
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$397K 0.02%
168,134
+148,371
+751% +$352K
SOFI icon
399
CALL
SoFi Technologies
SOFI
$21.8B
$396K 0.02%
47,500
+27,500
+138% +$179K
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.42B
$396K 0.02%
22,288
– –
14 15
16
17 18

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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.