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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
EIX icon
476
Edison International
EIX
$31.3B
$313K 0.02%
4,500
-500
-10% -$35.2K
THO icon
477
CALL
Thor Industries
THO
$4.19B
$311K 0.02%
+3,000
New +$253K
SBSW icon
478
Sibanye-Stillwater
SBSW
$5.89B
$310K 0.02%
49,601
– –
NXG
479
NXG NextGen Infrastructure Income Fund
NXG
$320M
$309K 0.02%
8,038
+116
+1% +$4.28K
REG icon
480
CALL
Regency Centers
REG
$15.1B
$309K 0.02%
+5,000
New +$298K
SIG icon
481
Signet Jewelers
SIG
$3.85B
$307K 0.02%
4,700
-800
-15% -$55.4K
AFRM icon
482
PUT
Affirm
AFRM
$24B
$307K 0.02%
+20,000
New +$265K
JPM icon
483
JPMorgan Chase
JPM
$945B
$305K 0.02%
2,100
-1,400
-40% -$193K
SYF icon
484
Synchrony
SYF
$25B
$305K 0.02%
9,000
-1,000
-10% -$30.5K
AVGO icon
485
Broadcom
AVGO
$1.78T
$304K 0.02%
+3,500
New +$250K
THRY icon
486
Thryv Holdings
THRY
$188M
$303K 0.02%
12,325
-1,000
-8% -$23.3K
AGD
487
abrdn Global Dynamic Dividend Fund
AGD
$315M
$300K 0.02%
31,477
+422
+1% +$3.96K
SGTX
488
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$299K 0.02%
+13,292
New +$96.5K
XRX icon
489
CALL
Xerox
XRX
$349M
$298K 0.02%
+20,000
New +$293K
SU icon
490
CALL
Suncor Energy
SU
$76.2B
$293K 0.02%
+10,000
New +$299K
GOOG icon
491
Alphabet (Google) Class C
GOOG
$4T
$293K 0.02%
2,420
– –
LVWR.WS icon
492
LiveWire Group Warrants
LVWR.WS
$14.6M
$293K 0.02%
475,974
+385,082
+424% +$140K
BORR
493
PUT
Borr Drilling
BORR
$1.23B
$292K 0.02%
38,800
– –
SE icon
494
PUT
Sea Limited
SE
$63.8B
$290K 0.02%
5,000
– –
ELV icon
495
Elevance Health
ELV
$80.9B
$289K 0.02%
650
-150
-19% -$69.2K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.02%
+1,500
New +$298K
RKT icon
497
PUT
Rocket Companies
RKT
$37.6B
$285K 0.02%
31,800
+11,800
+59% +$103K
ARRY icon
498
Array Technologies
ARRY
$791M
$284K 0.02%
12,562
– –
EXEEL
499
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$283K 0.02%
+4,840
New +$303K
EXP icon
500
Eagle Materials
EXP
$6.94B
$280K 0.02%
+1,500
New +$239K
18 19
20
21 22

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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.