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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.62B
AUM Growth
+$101M
Cap. Flow
-$604M
Cap. Flow %
-37.37%
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 Miscellaneous 79.06%
2 Energy 7.77%
3 Financials 3.11%
4 Healthcare 1.84%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
526
CALL
Williams-Sonoma
WSM
$25.7B
$250K 0.02%
+4,000
New +$238K
BAM icon
527
Brookfield Asset Management
BAM
$72.2B
$249K 0.02%
7,641
– –
ENVX icon
528
Enovix
ENVX
$641M
$249K 0.02%
+15,771
New +$183K
QDEL icon
529
CALL
QuidelOrtho
QDEL
$739M
$249K 0.02%
+3,000
New +$263K
IMKTA icon
530
Ingles Markets
IMKTA
$1.57B
$248K 0.02%
3,000
-3,500
-54% -$301K
VVV icon
531
Valvoline
VVV
$3.46B
$248K 0.02%
6,605
-25,450
-79% -$924K
BWA icon
532
CALL
BorgWarner
BWA
$12.7B
$245K 0.02%
+5,680
New +$234K
TMHC
533
CALL
DELISTED
Taylor Morrison
TMHC
$244K 0.02%
+5,000
New +$215K
NETI
534
CALL
DELISTED
Eneti Inc.
NETI
$243K 0.02%
+20,100
New +$196K
UNM icon
535
CALL
Unum
UNM
$15B
$239K 0.01%
5,000
– –
PSX icon
536
Phillips 66
PSX
$106B
$238K 0.01%
2,500
-500
-17% -$48.6K
NXJ
537
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$238K 0.01%
20,729
+166
+0.8% +$1.91K
DKNG icon
538
PUT
DraftKings
DKNG
$12.1B
$236K 0.01%
8,900
-11,100
-56% -$256K
MSCI icon
539
PUT
MSCI
MSCI
$39.3B
$235K 0.01%
+500
New +$244K
VLO icon
540
Valero Energy
VLO
$116B
$235K 0.01%
2,000
-500
-20% -$58.1K
YCBD.PRA
541
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$234K 0.01%
74,398
-8,132
-10% -$25.6K
SHAK icon
542
PUT
Shake Shack
SHAK
$2.29B
$233K 0.01%
+3,000
New +$193K
PHM icon
543
Pultegroup
PHM
$22.4B
$233K 0.01%
3,000
-1,000
-25% -$67.8K
WFRD icon
544
Weatherford International
WFRD
$5.89B
$231K 0.01%
3,484
-28,016
-89% -$1.73M
MLM icon
545
CALL
Martin Marietta Materials
MLM
$35.3B
$231K 0.01%
+500
New +$197K
SMR icon
546
CALL
NuScale Power
SMR
$3.41B
$231K 0.01%
+33,900
New +$275K
MRO
547
CALL
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
+10,000
New +$235K
AMZE
548
Amaze Holdings
AMZE
$960K
$230K 0.01%
5,533
-28
-0.5% -$2.26K
GWRE icon
549
PUT
Guidewire Software
GWRE
$12B
$228K 0.01%
+3,000
New +$230K
KF
550
Korea Fund
KF
$262M
$228K 0.01%
9,833
– –
20 21
22
23 24

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $604M 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

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.