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CL

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
C icon
451
Citigroup
C
$223B
$202K 0.01%
4,301
-11,000
-72% -$540K
MIR.WS
452
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$201K 0.01%
124,698
-224,876
-64% -$353K
UNM icon
453
CALL
Unum
UNM
$13.8B
$198K 0.01%
+5,000
New +$206K
EVGO icon
454
PUT
EVgo
EVGO
$220M
$195K 0.01%
25,000
-2,000
-7% -$11.8K
HFRO
455
Highland Opportunities and Income Fund
HFRO
$403M
$194K 0.01%
22,072
– –
DKNG icon
456
CALL
DraftKings
DKNG
$12B
$194K 0.01%
10,000
-20,000
-67% -$333K
WIA
457
Western Asset Inflation-Linked Income Fund
WIA
$185M
$193K 0.01%
22,292
+248
+1% +$2.18K
RNWWW
458
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$190K 0.01%
220,510
-279,641
-56% -$198K
JBL icon
459
Jabil
JBL
$32.6B
$189K 0.01%
+2,147
New +$173K
GETY icon
460
Getty Images
GETY
$173M
$186K 0.01%
36,581
-13,099
-26% -$72.8K
LYFT icon
461
PUT
Lyft
LYFT
$5.73B
$185K 0.01%
+20,000
New +$242K
RKT icon
462
PUT
Rocket Companies
RKT
$38.2B
$181K 0.01%
20,000
-40,000
-67% -$345K
AQN icon
463
CALL
Algonquin Power & Utilities
AQN
$4.63B
$180K 0.01%
+21,400
New +$161K
GETY icon
464
PUT
Getty Images
GETY
$173M
$179K 0.01%
35,200
-23,100
-40% -$128K
NRDY.WS
465
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$178K 0.01%
273,812
-227,592
-45% -$95.7K
CS
466
DELISTED
Credit Suisse Group
CS
$176K 0.01%
197,435
+160,035
+428% +$446K
SST icon
467
PUT
System1
SST
$15.7M
$170K 0.01%
3,950
-210
-5% -$9.31K
INVA icon
468
Innoviva
INVA
$1.57B
$169K 0.01%
+15,000
New +$182K
SST.WS
469
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$164K 0.01%
432,886
+18,334
+4% +$8.26K
AG icon
470
First Majestic Silver
AG
$8.01B
$163K 0.01%
22,580
-2,500
-10% -$18.4K
FTF
471
Franklin Limited Duration Income Trust
FTF
$233M
$162K 0.01%
26,228
+247
+1% +$1.57K
NIO icon
472
PUT
NIO
NIO
$11.6B
$158K 0.01%
15,000
-25,800
-63% -$264K
JOF
473
Japan Smaller Capitalization Fund
JOF
$323M
$154K 0.01%
22,340
– –
T icon
474
CALL
AT&T
T
$167B
$154K 0.01%
8,000
-900
-10% -$17.2K
MGI
475
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$151K 0.01%
14,500
+11,000
+314% +$119K
17 18
19
20 21

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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.