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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
UBA
451
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$345K 0.02%
+16,235
New +$303K
META icon
452
Meta Platforms (Facebook)
META
$1.51T
$344K 0.02%
1,200
-300
-20% -$74K
GYRO icon
453
Gyrodyne
GYRO
$12.5M
$335K 0.02%
30,454
– –
PYPL icon
454
PayPal
PYPL
$49.5B
$334K 0.02%
+5,000
New +$341K
MNST icon
455
PUT
Monster Beverage
MNST
$93.2B
$333K 0.02%
+5,800
New +$330K
SANM icon
456
Sanmina
SANM
$11.2B
$330K 0.02%
5,481
-4,500
-45% -$247K
TEX icon
457
Terex
TEX
$7.89B
$329K 0.02%
+5,500
New +$273K
FRPT icon
458
CALL
Freshpet
FRPT
$2.92B
$329K 0.02%
+5,000
New +$327K
BE icon
459
PUT
Bloom Energy
BE
$53.5B
$327K 0.02%
20,000
– –
PBF icon
460
PBF Energy
PBF
$7.43B
$326K 0.02%
7,974
– –
BBBY
461
PUT
Bed Bath & Beyond
BBBY
$512M
$326K 0.02%
+11,000
New +$203K
NTR icon
462
Nutrien
NTR
$32.4B
$325K 0.02%
+5,500
New +$350K
HSIC icon
463
Henry Schein
HSIC
$9.64B
$324K 0.02%
+4,000
New +$316K
UGI icon
464
UGI
UGI
$7.91B
$324K 0.02%
12,000
-2,000
-14% -$60.7K
CNXC icon
465
Concentrix
CNXC
$1.5B
$323K 0.02%
+4,000
New +$374K
CVE icon
466
Cenovus Energy
CVE
$52.3B
$323K 0.02%
19,000
-8,000
-30% -$135K
GNK icon
467
Genco Shipping & Trading
GNK
$1.09B
$321K 0.02%
+22,912
New +$329K
ROKU icon
468
CALL
Roku
ROKU
$21.2B
$320K 0.02%
+5,000
New +$304K
JXN icon
469
CALL
Jackson Financial
JXN
$8.44B
$318K 0.02%
10,400
+6,600
+174% +$213K
COKE icon
470
Coca-Cola Consolidated
COKE
$12.4B
$318K 0.02%
+5,000
New +$309K
MMP
471
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.02%
+5,100
New +$298K
HSBC icon
472
HSBC
HSBC
$357B
$317K 0.02%
8,000
-2,000
-20% -$74.6K
SM icon
473
SM Energy
SM
$7.26B
$316K 0.02%
10,000
– –
SPNT icon
474
CALL
SiriusPoint
SPNT
$3.01B
$316K 0.02%
35,000
-19,200
-35% -$176K
BFH icon
475
Bread Financial
BFH
$4.29B
$314K 0.02%
10,000
-1,000
-9% -$28.7K
17 18
19
20 21

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KA
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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.