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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
PFE icon
426
CALL
Pfizer
PFE
$141B
$370K 0.02%
+10,100
New +$393K
SNX icon
427
TD Synnex
SNX
$19.6B
$370K 0.02%
3,940
– –
RYZ
428
Ryerson Holding Corp
RYZ
$1.59B
$369K 0.02%
8,500
-2,500
-23% -$92.8K
HPQ icon
429
HP
HPQ
$24.3B
$369K 0.02%
12,000
-15,343
-56% -$461K
EEA
430
European Equity Fund
EEA
$74.1M
$366K 0.02%
42,560
-1,747
-4% -$14.9K
FORL
431
DELISTED
Four Leaf Acquisition Corp
FORL
$365K 0.02%
+35,395
New +$365K
CRUS icon
432
Cirrus Logic
CRUS
$6.87B
$365K 0.02%
+4,500
New +$372K
CNX icon
433
CNX Resources
CNX
$4.77B
$363K 0.02%
20,481
– –
CVNA icon
434
PUT
Carvana
CVNA
$45.9B
$363K 0.02%
+70,000
New +$194K
GPI icon
435
Group 1 Automotive
GPI
$4.01B
$361K 0.02%
1,400
-100
-7% -$23K
PARAP
436
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$361K 0.02%
15,984
+802
+5% +$20.8K
WLK icon
437
CALL
Westlake Corp
WLK
$9.27B
$358K 0.02%
+3,000
New +$343K
GEO icon
438
The GEO Group
GEO
$4.13B
$358K 0.02%
50,000
+18,000
+56% +$140K
IDE
439
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$357K 0.02%
36,151
+1,674
+5% +$16K
KFY icon
440
Korn Ferry
KFY
$4.13B
$355K 0.02%
7,168
-2,000
-22% -$98.4K
SNOW icon
441
CALL
Snowflake
SNOW
$94.6B
$352K 0.02%
+2,000
New +$325K
ASO icon
442
Academy Sports + Outdoors
ASO
$3.09B
$351K 0.02%
6,500
+2,000
+44% +$115K
CC icon
443
Chemours
CC
$2.55B
$350K 0.02%
+9,500
New +$290K
MOS icon
444
CALL
The Mosaic Company
MOS
$7.1B
$350K 0.02%
10,000
+5,000
+100% +$193K
FSLY icon
445
PUT
Fastly Inc
FSLY
$3.14B
$349K 0.02%
+22,100
New +$339K
OPP
446
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$348K 0.02%
41,245
+1,970
+5% +$16.2K
CE icon
447
Celanese
CE
$4.87B
$347K 0.02%
+3,000
New +$325K
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.35B
$347K 0.02%
20,568
-22,159
-52% -$394K
MBC icon
449
MasterBrand
MBC
$1.12B
$346K 0.02%
29,756
-1,000
-3% -$9.59K
WU icon
450
Western Union
WU
$2.55B
$346K 0.02%
29,500
-6,000
-17% -$69.1K
16 17
18
19 20

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ACG
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NSUP
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IHAM
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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.