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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
CHWY icon
401
CALL
Chewy
CHWY
$8.93B
$395K 0.02%
10,000
-60,000
-86% -$2.09M
TNL icon
402
Travel + Leisure Co
TNL
$4.68B
$394K 0.02%
9,779
-7,000
-42% -$270K
BBWI icon
403
Bath & Body Works
BBWI
$4.13B
$390K 0.02%
+10,401
New +$380K
CRBG icon
404
Corebridge Financial
CRBG
$14.3B
$389K 0.02%
+22,000
New +$367K
VTRS icon
405
Viatris
VTRS
$20.5B
$387K 0.02%
38,825
-175
-0.4% -$1.67K
ZION icon
406
Zions Bancorporation
ZION
$10B
$387K 0.02%
+14,400
New +$399K
VNT icon
407
Vontier
VNT
$4.48B
$387K 0.02%
12,000
-1,000
-8% -$28.8K
HALO icon
408
Halozyme
HALO
$9.66B
$386K 0.02%
+10,700
New +$365K
RMBS icon
409
CALL
Rambus
RMBS
$10.4B
$385K 0.02%
+6,000
New +$330K
ACLS icon
410
Axcelis
ACLS
$3.94B
$385K 0.02%
+2,100
New +$302K
SGEN
411
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.02%
+2,000
New +$397K
MUR icon
412
CALL
Murphy Oil
MUR
$5.38B
$383K 0.02%
+10,000
New +$369K
CROX icon
413
Crocs
CROX
$6.69B
$382K 0.02%
3,394
– –
CEFS icon
414
Saba Closed-End Funds ETF
CEFS
$427M
$380K 0.02%
20,598
– –
ADM icon
415
Archer Daniels Midland
ADM
$40.1B
$378K 0.02%
5,000
+500
+11% +$37.9K
RIV
416
RiverNorth Opportunities Fund
RIV
$308M
$378K 0.02%
33,003
+1,001
+3% +$11.2K
SWKS icon
417
Skyworks Solutions
SWKS
$9.54B
$376K 0.02%
3,400
+400
+13% +$42.2K
WSM icon
418
Williams-Sonoma
WSM
$27.6B
$375K 0.02%
6,000
-1,000
-14% -$59.6K
ETD icon
419
Ethan Allen Interiors
ETD
$592M
$375K 0.02%
13,263
– –
SNA icon
420
Snap-on
SNA
$21.1B
$375K 0.02%
1,300
-200
-13% -$51.8K
ATKR icon
421
Atkore
ATKR
$2.54B
$374K 0.02%
2,400
-900
-27% -$118K
RSF
422
RiverNorth Capital and Income Fund
RSF
$58.8M
$374K 0.02%
+24,734
New +$373K
MPC icon
423
Marathon Petroleum
MPC
$91.2B
$373K 0.02%
3,200
+1,200
+60% +$140K
WIRE
424
CALL
DELISTED
Encore Wire Corp
WIRE
$372K 0.02%
+2,000
New +$339K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$372K 0.02%
31,819
+4,539
+17% +$52K
15 16
17
18 19

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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 $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.