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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
EPR.PRC icon
26
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$5.34M 0.33%
253,063
-17,148
-6% -$334K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$5.09M 0.31%
184,141
– –
GLD icon
28
PUT
SPDR Gold Trust
GLD
$132B
$4.99M 0.31%
+28,000
New +$5.14M
ACI icon
29
Albertsons Companies
ACI
$5.65B
$4.91M 0.3%
224,846
-28,100
-11% -$585K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$4.9M 0.3%
27,500
+12,500
+83% +$2.3M
W icon
31
PUT
Wayfair
W
$12B
$4.9M 0.3%
75,400
+10,000
+15% +$421K
HTZ icon
32
Hertz
HTZ
$597M
$4.81M 0.3%
261,424
-500
-0.2% -$8.19K
BP icon
33
BP
BP
$110B
$4.77M 0.3%
135,223
-17,600
-12% -$651K
PCG icon
34
PUT
PG&E
PCG
$47.4B
$4.67M 0.29%
270,300
-78,500
-23% -$1.33M
MXE
35
Mexico Equity and Income Fund
MXE
$58.2M
$4.41M 0.27%
439,243
– –
OXY.WS icon
36
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.39M 0.27%
117,707
+84,994
+260% +$3.25M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.3M 0.27%
178,336
-25,550
-13% -$544K
CVX icon
38
Chevron
CVX
$382B
$4.24M 0.26%
26,939
-4,136
-13% -$663K
ISEE
39
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.19M 0.26%
+106,500
New +$3.76M
AR icon
40
Antero Resources
AR
$10.6B
$4.01M 0.25%
174,241
-43,197
-20% -$959K
NATI
41
CALL
DELISTED
National Instruments Corp
NATI
$3.75M 0.23%
65,400
+27,700
+73% +$1.59M
HZNP
42
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.66M 0.23%
35,600
+28,200
+381% +$2.98M
AMC icon
43
PUT
AMC Entertainment Holdings
AMC
$2.1B
$3.59M 0.22%
81,680
-57,140
-41% -$2.82M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.44M 0.21%
7,771
-7,206
-48% -$3.02M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.28M 0.2%
129,251
-32,890
-20% -$736K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.27M 0.2%
424,671
-4,900
-1% -$38.9K
NATI
47
DELISTED
National Instruments Corp
NATI
$3.23M 0.2%
56,268
+50,600
+893% +$2.9M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.14M 0.19%
79,400
-110,100
-58% -$4.33M
SLB icon
49
SLB Ltd
SLB
$77.8B
$3.04M 0.19%
61,923
– –
SPE
50
Special Opportunities Fund
SPE
$139M
$3.02M 0.19%
282,218
– –
1
2
3 4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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ACP
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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.