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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
+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
SIG icon
426
CALL
Signet Jewelers
SIG
$3.72B
$233K 0.02%
+3,000
New +$223K
PHM icon
427
Pultegroup
PHM
$24.9B
$233K 0.02%
4,000
-4,000
-50% -$216K
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K 0.02%
+7,174
New +$245K
STX icon
429
Seagate
STX
$185B
$231K 0.02%
3,500
-4,000
-53% -$255K
JPI
430
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$231K 0.02%
13,112
-22,008
-63% -$420K
IHIT
431
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$231K 0.02%
+29,555
New +$240K
MOS icon
432
CALL
The Mosaic Company
MOS
$7.1B
$229K 0.02%
+5,000
New +$242K
DTM icon
433
DT Midstream
DTM
$14.3B
$221K 0.01%
4,467
-431
-9% -$22.3K
VTS icon
434
Vitesse Energy
VTS
$636M
$219K 0.01%
+11,527
New +$199K
BIG
435
PUT
DELISTED
Big Lots, Inc.
BIG
$219K 0.01%
20,000
– –
PD icon
436
CALL
PagerDuty
PD
$753M
$217K 0.01%
+6,200
New +$182K
KF
437
Korea Fund
KF
$239M
$216K 0.01%
9,833
– –
SAIC icon
438
Saic
SAIC
$5.01B
$215K 0.01%
2,000
-1,000
-33% -$105K
COHR icon
439
Coherent
COHR
$53.1B
$214K 0.01%
5,625
+53
+1% +$2.16K
KWY
440
PUT
Kingsway Corp
KWY
$265M
$214K 0.01%
24,300
-1,500
-6% -$13.2K
AMG icon
441
Affiliated Managers Group
AMG
$9.61B
$214K 0.01%
1,500
-500
-25% -$79K
HSII
442
DELISTED
Heidrick & Struggles
HSII
$213K 0.01%
+7,017
New +$215K
HYT icon
443
BlackRock Corporate High Yield Fund
HYT
$1.35B
$212K 0.01%
24,296
– –
FNF icon
444
Fidelity National Financial
FNF
$14B
$212K 0.01%
6,060
– –
ASAN icon
445
CALL
Asana
ASAN
$1.79B
$211K 0.01%
+10,000
New +$166K
GM icon
446
General Motors
GM
$78.7B
$209K 0.01%
+5,706
New +$216K
LGND icon
447
Ligand Pharmaceuticals
LGND
$5.96B
$207K 0.01%
+2,810
New +$200K
FORG
448
CALL
DELISTED
ForgeRock, Inc.
FORG
$206K 0.01%
10,000
– –
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$3.53B
$204K 0.01%
+5,907
New +$202K
BSMX
450
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$202K 0.01%
+29,790
New +$192K
16 17
18
19 20

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ACM
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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 $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.