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CL

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
PBR icon
501
Petrobras
PBR
$119B
$104K 0.01%
+10,000
New +$109K
PBR icon
502
PUT
Petrobras
PBR
$119B
$104K 0.01%
10,000
– –
CRF
503
Cornerstone Total Return Fund
CRF
$1.14B
$104K 0.01%
14,350
+1,591
+12% +$11.8K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
3,000
-12,000
-80% -$426K
NE icon
505
PUT
Noble Corp
NE
$6.37B
$98.7K 0.01%
+2,500
New +$100K
FORG
506
DELISTED
ForgeRock, Inc.
FORG
$98.5K 0.01%
+4,781
New +$97.1K
LFT
507
Lument Finance Trust
LFT
$42.5M
$97.5K 0.01%
48,277
-66,638
-58% -$138K
LUMN icon
508
PUT
Lumen
LUMN
$6.15B
$97K 0.01%
+36,600
New +$148K
EVGOW
509
DELISTED
EVgo Inc Warrants
EVGOW
$96K 0.01%
+93,236
New +$71.8K
SE icon
510
Sea Limited
SE
$64.4B
$95.4K 0.01%
+1,102
New +$75.2K
SPWH icon
511
Sportsman's Warehouse
SPWH
$44.9M
$93.9K 0.01%
11,069
-3,202
-22% -$29.2K
CVT
512
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
$90.3K 0.01%
+10,800
New +$77.9K
NIO icon
513
NIO
NIO
$11.8B
$83.9K 0.01%
7,984
-24,300
-75% -$248K
CMLS
514
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$83K 0.01%
22,505
– –
BHC icon
515
CALL
Bausch Health
BHC
$1.69B
$81K 0.01%
+10,000
New +$80.3K
BOX icon
516
CALL
Box
BOX
$4.32B
$80.4K 0.01%
+3,000
New +$90.4K
AMC icon
517
AMC Entertainment Holdings
AMC
$2.27B
$80.3K 0.01%
+1,602
New +$84.8K
SG icon
518
PUT
Sweetgreen
SG
$743M
$78.4K 0.01%
+10,000
New +$88K
NUE icon
519
CALL
Nucor
NUE
$59.2B
$77.2K 0.01%
500
-9,300
-95% -$1.48M
PSNY icon
520
CALL
Polestar Automotive Holding UK
PSNY
$2.08B
$75.4K 0.01%
663
-334
-34% -$50.7K
ACHR.WS icon
521
Archer Aviation Redeemable Warrants
ACHR.WS
$24.1M
$72.7K ﹤0.01%
169,897
+289
+0.2% +$128
BBBY
522
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$70.3K ﹤0.01%
+164,600
New +$339K
LVOXW
523
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$67.7K ﹤0.01%
199,075
+59,097
+42% +$16.8K
INDIW
524
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$62.9K ﹤0.01%
+19,763
New +$52.8K
DCP
525
PUT
DELISTED
DCP Midstream, LP
DCP
$62.6K ﹤0.01%
+1,500
New +$62.5K
19 20
21
22 23

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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.