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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
AEF
526
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$62.4K ﹤0.01%
11,633
-962
-8% -$5.17K
ATCX
527
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$61K ﹤0.01%
+5,000
New +$51K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$59.9K ﹤0.01%
1,213
+1,010
+498% +$90.7K
THWWW
529
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$58.9K ﹤0.01%
15,423
+1,000
+7% +$5.7K
PSFE.WS
530
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$58.3K ﹤0.01%
52,268
-449
-0.9% -$47
UWMC.WS
531
DELISTED
UWM Holdings Warrants
UWMC.WS
$55.7K ﹤0.01%
275,173
+100,000
+57% +$18K
EVEX.WS icon
532
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$55.1K ﹤0.01%
136,462
+500
+0.4% +$151
SMMT icon
533
PUT
Summit Therapeutics
SMMT
$10.5B
$53.5K ﹤0.01%
+30,600
New +$83.5K
STCN
534
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
4,607
-253
-5% -$2.97K
CMAXW
535
DELISTED
CareMax, Inc. Warrant
CMAXW
$47.9K ﹤0.01%
99,369
+41,907
+73% +$24.4K
JNCE
536
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$46.3K ﹤0.01%
+25,000
New +$31K
QVCGB
537
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$46.2K ﹤0.01%
214
– –
TSEM icon
538
PUT
Tower Semiconductor
TSEM
$25.3B
$42.5K ﹤0.01%
1,000
– –
AVPT icon
539
CALL
AvePoint
AVPT
$2.72B
$41.2K ﹤0.01%
10,000
-20,000
-67% -$90.2K
PLBY icon
540
Playboy Inc
PLBY
$143M
$41.2K ﹤0.01%
20,797
+8,063
+63% +$20.1K
XERS icon
541
Xeris Biopharma Holdings
XERS
$1.42B
$40.7K ﹤0.01%
24,991
– –
EAR
542
DELISTED
Eargo, Inc. Common Stock
EAR
$39.3K ﹤0.01%
8,406
-4,048
-33% -$33.7K
EQS icon
543
Equus Total Return
EQS
$17M
$35.9K ﹤0.01%
22,999
– –
GRABW icon
544
Grab Holdings Warrant
GRABW
$520K
$35.8K ﹤0.01%
+61,711
New +$38.9K
EVTL.WS
545
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$35.3K ﹤0.01%
201,500
-68,484
-25% -$17.3K
SHCRW
546
DELISTED
Sharecare, Inc. Warrant
SHCRW
$35.1K ﹤0.01%
250,851
+27,545
+12% +$7.29K
BHC icon
547
Bausch Health
BHC
$1.67B
$34.8K ﹤0.01%
+4,300
New +$34.5K
CANO
548
DELISTED
Cano Health, Inc.
CANO
$33.7K ﹤0.01%
370
– –
WRAP icon
549
Wrap Technologies
WRAP
$99.8M
$33.3K ﹤0.01%
19,350
– –
CARM
550
DELISTED
Carisma Therapeutics
CARM
$32.7K ﹤0.01%
10,545
-2,490
-19% -$23.7K
20 21
22
23 24

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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.