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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
BP icon
26
BP
BP
$110B
$5.8M 0.38%
152,823
-40,000
-21% -$1.49M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$5.67M 0.37%
18,000
+13,336
+286% +$4M
VRTX icon
28
PUT
Vertex Pharmaceuticals
VRTX
$122B
$5.67M 0.37%
18,000
+15,500
+620% +$4.65M
PCG icon
29
PUT
PG&E
PCG
$47B
$5.64M 0.37%
348,800
-233,400
-40% -$3.69M
ACI icon
30
Albertsons Companies
ACI
$5.61B
$5.26M 0.35%
252,946
+29,900
+13% +$618K
CVX icon
31
Chevron
CVX
$381B
$5.07M 0.33%
31,075
– –
AR icon
32
Antero Resources
AR
$10.7B
$5.02M 0.33%
217,438
-6,718
-3% -$177K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$4.84M 0.32%
184,141
+80,463
+78% +$2.25M
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$4.82M 0.32%
270,211
-45,301
-14% -$852K
AMYT
35
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.61M 0.3%
+316,500
New +$4.47M
AMYT
36
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.56M 0.3%
+312,886
New +$4.42M
FHN icon
37
First Horizon
FHN
$12.1B
$4.55M 0.3%
256,150
+71,400
+39% +$1.59M
MXE
38
Mexico Equity and Income Fund
MXE
$58.2M
$4.42M 0.29%
439,243
– –
HTZ icon
39
Hertz
HTZ
$613M
$4.27M 0.28%
261,924
-14,891
-5% -$260K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.21M 0.28%
203,886
-5,444
-3% -$137K
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.85M 0.25%
119,800
-45,200
-27% -$1.57M
EXE
42
Expand Energy Corp
EXE
$22B
$3.6M 0.24%
47,392
-629,360
-93% -$51.8M
BAC icon
43
CALL
Bank of America
BAC
$436B
$3.57M 0.24%
124,800
+114,800
+1,148% +$3.79M
AMLP icon
44
PUT
Alerian MLP ETF
AMLP
$12.8B
$3.54M 0.23%
91,600
-24,700
-21% -$968K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.52M 0.23%
162,141
-10,328
-6% -$272K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.5M 0.23%
429,571
-15,457
-3% -$125K
GLD icon
47
CALL
SPDR Gold Trust
GLD
$132B
$3.21M 0.21%
17,500
-12,500
-42% -$2.2M
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.13M 0.21%
93,907
-3,703
-4% -$131K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$3.06M 0.2%
612,448
+30,348
+5% +$161K
SLB icon
50
SLB Ltd
SLB
$77.9B
$3.04M 0.2%
61,923
– –
1
2
3 4 5

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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.