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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
VMW
476
CALL
DELISTED
VMware, Inc
VMW
$150K 0.01%
1,200
– –
GT icon
477
Goodyear
GT
$2.08B
$148K 0.01%
13,471
– –
MBI icon
478
MBIA
MBI
$278M
$148K 0.01%
16,000
-4,000
-20% -$47.8K
NHS
479
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$147K 0.01%
17,276
+172
+1% +$1.47K
JXN icon
480
CALL
Jackson Financial
JXN
$8.48B
$142K 0.01%
+3,800
New +$156K
GECC icon
481
Great Elm Capital Corp
GECC
$70.6M
$139K 0.01%
15,472
– –
BBBY
482
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$135K 0.01%
315,100
+298,100
+1,754% +$614K
PCF
483
High Income Securities Fund
PCF
$98.8M
$133K 0.01%
20,452
– –
CS
484
PUT
DELISTED
Credit Suisse Group
CS
$127K 0.01%
143,200
-276,200
-66% -$771K
SOFI icon
485
CALL
SoFi Technologies
SOFI
$21B
$121K 0.01%
+20,000
New +$121K
SUMO
486
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$120K 0.01%
+10,000
New +$110K
PACW
487
DELISTED
PacWest Bancorp
PACW
$117K 0.01%
12,000
– –
AR icon
488
CALL
Antero Resources
AR
$10.6B
$115K 0.01%
+5,000
New +$132K
FSR
489
PUT
DELISTED
Fisker Inc.
FSR
$115K 0.01%
18,700
-9,000
-32% -$62K
NWG icon
490
NatWest
NWG
$70.3B
$113K 0.01%
17,147
-10,000
-37% -$70.6K
ILPT
491
Industrial Logistics Properties Trust
ILPT
$603M
$112K 0.01%
36,527
– –
ZIMV
492
DELISTED
ZimVie
ZIMV
$112K 0.01%
15,500
-12,690
-45% -$108K
TGNA
493
CALL
DELISTED
TEGNA Inc
TGNA
$110K 0.01%
+6,500
New +$122K
RUMBW
494
RUM Group Inc Warrant
RUMBW
$12.4M
$109K 0.01%
47,737
+17,711
+59% +$35.6K
CRK icon
495
Comstock Resources
CRK
$3.82B
$108K 0.01%
+10,000
New +$119K
DDD icon
496
PUT
3D Systems Corp
DDD
$408M
$107K 0.01%
+10,000
New +$102K
IHTA
497
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$107K 0.01%
+14,645
New +$116K
RRC icon
498
Range Resources
RRC
$9.05B
$106K 0.01%
4,000
-135,564
-97% -$3.41M
FGMC
499
DELISTED
FG Merger Corp. Common Stock
FGMC
$106K 0.01%
10,171
– –
INDI icon
500
CALL
indie Semiconductor
INDI
$661M
$106K 0.01%
10,000
-14,800
-60% -$132K
18 19
20
21 22

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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 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.