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CL

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
ARRY icon
401
Array Technologies
ARRY
$647M
$275K 0.02%
+12,562
New +$257K
APPN icon
402
CALL
Appian
APPN
$2.69B
$271K 0.02%
+6,100
New +$247K
MPC icon
403
Marathon Petroleum
MPC
$116B
$270K 0.02%
2,000
-1,915
-49% -$240K
RRC icon
404
PUT
Range Resources
RRC
$9.08B
$265K 0.02%
+10,000
New +$252K
GYRO icon
405
Gyrodyne
GYRO
$11.1M
$260K 0.02%
30,454
– –
VSTO
406
DELISTED
Vista Outdoor Inc.
VSTO
$260K 0.02%
9,368
-4,000
-30% -$110K
OGN icon
407
Organon & Co
OGN
$3.59B
$259K 0.02%
11,000
-8,000
-42% -$215K
ZG icon
408
Zillow
ZG
$7.2B
$259K 0.02%
+5,917
New +$246K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$258K 0.02%
2,600
– –
HWM icon
410
Howmet Aerospace
HWM
$90.8B
$254K 0.02%
6,000
– –
TROX icon
411
Tronox
TROX
$685M
$253K 0.02%
17,600
-500
-3% -$7.71K
GEO icon
412
The GEO Group
GEO
$4.14B
$252K 0.02%
+32,000
New +$314K
GOOG icon
413
Alphabet (Google) Class C
GOOG
$4.15T
$252K 0.02%
2,420
– –
BAM icon
414
Brookfield Asset Management
BAM
$72.2B
$250K 0.02%
7,641
-72
-0.9% -$2.34K
CTR
415
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$249K 0.02%
8,622
+154
+2% +$4.57K
ASB icon
416
Associated Banc-Corp
ASB
$5.62B
$248K 0.02%
13,787
– –
MBC icon
417
MasterBrand
MBC
$1.35B
$247K 0.02%
30,756
-1,500
-5% -$13.2K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$79.7B
$247K 0.02%
300
-200
-40% -$151K
GORV
419
DELISTED
Lazydays
GORV
$244K 0.02%
697
-51
-7% -$19.2K
WABC icon
420
PUT
Westamerica Bancorp
WABC
$1.38B
$244K 0.02%
+5,500
New +$296K
APPS icon
421
Digital Turbine
APPS
$1.31B
$243K 0.02%
+19,700
New +$265K
AMGN icon
422
Amgen
AMGN
$203B
$242K 0.02%
+1,000
New +$245K
NXJ
423
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$241K 0.02%
20,563
+187
+0.9% +$2.18K
URA icon
424
Global X Uranium ETF
URA
$5.81B
$237K 0.02%
11,910
-5,000
-30% -$106K
ATCX
425
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$234K 0.02%
+19,226
New +$196K
15 16
17
18 19

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RFP
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PC
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TC
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TCAM
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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.