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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
THO icon
501
Thor Industries
THO
$4.19B
$279K 0.02%
2,700
-2,800
-51% -$236K
TXG icon
502
CALL
10x Genomics
TXG
$5.82B
$279K 0.02%
+5,000
New +$271K
CPB icon
503
Campbell Soup
CPB
$6.93B
$279K 0.02%
+6,100
New +$315K
IOT icon
504
PUT
Samsara
IOT
$21.1B
$277K 0.02%
+10,000
New +$222K
VSTO
505
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$277K 0.02%
+10,000
New +$270K
SCPL
506
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$275K 0.02%
13,962
-8,006
-36% -$145K
AVDX
507
PUT
DELISTED
AvidXchange
AVDX
$274K 0.02%
+26,400
New +$237K
CPE
508
DELISTED
Callon Petroleum Company
CPE
$274K 0.02%
7,800
-7,000
-47% -$234K
TECK icon
509
Teck Resources
TECK
$28.1B
$273K 0.02%
6,484
-6,600
-50% -$284K
BTU icon
510
PUT
Peabody Energy
BTU
$2.76B
$273K 0.02%
+12,600
New +$279K
VECT
511
PUT
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$272K 0.02%
+16,100
New +$212K
ENVX icon
512
PUT
Enovix
ENVX
$844M
$271K 0.02%
+17,143
New +$199K
SNV
513
DELISTED
Synovus
SNV
$270K 0.02%
8,920
– –
KHC icon
514
PUT
Kraft Heinz
KHC
$32.7B
$270K 0.02%
+7,600
New +$292K
ARKK icon
515
ARK Innovation ETF
ARKK
$5.57B
$265K 0.02%
+6,000
New +$239K
NDP
516
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$264K 0.02%
9,199
-1,000
-10% -$28.4K
CEM
517
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$263K 0.02%
7,574
+400
+6% +$13.2K
CFG icon
518
Citizens Financial Group
CFG
$30.3B
$261K 0.02%
+10,000
New +$276K
RNWWW
519
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$260K 0.02%
325,426
+104,916
+48% +$81.8K
AVGO icon
520
CALL
Broadcom
AVGO
$1.78T
$260K 0.02%
+3,000
New +$214K
URA icon
521
Global X Uranium ETF
URA
$5.28B
$258K 0.02%
11,910
– –
VSTO
522
DELISTED
Vista Outdoor Inc.
VSTO
$254K 0.02%
9,180
-188
-2% -$5.08K
LMND icon
523
CALL
Lemonade
LMND
$4.66B
$253K 0.02%
+15,010
New +$235K
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$251K 0.02%
2,600
– –
CTR
525
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$251K 0.02%
7,896
-726
-8% -$21.5K
19 20
21
22 23

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IHAM
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ACM
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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.