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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
DMS.WS
551
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$32.3K ﹤0.01%
1,072,300
– –
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31.9K ﹤0.01%
37,168
– –
DBX icon
553
CALL
Dropbox
DBX
$7.13B
$30.3K ﹤0.01%
+1,400
New +$30.7K
NCZ
554
Virtus Convertible & Income Fund II
NCZ
$289M
$30.1K ﹤0.01%
+2,511
New +$31.4K
ASTSW
555
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$29K ﹤0.01%
17,570
-3,910
-18% -$8.56K
NSLR
556
Neostellar Capital Corp
NSLR
$270M
$28.2K ﹤0.01%
+7,800
New +$30K
WBD icon
557
PUT
Warner Bros
WBD
$63.4B
$27.4K ﹤0.01%
1,200
-178,800
-99% -$2.54M
RBT
558
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
$26.3K ﹤0.01%
5,013
-362
-7% -$3.74K
MYPSW
559
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$24.5K ﹤0.01%
47,505
+8,260
+21% +$4.19K
LTCHW
560
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$22.9K ﹤0.01%
385,121
+17,865
+5% +$1.4K
SQFTW icon
561
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$22.9K ﹤0.01%
551,573
– –
LVWR.WS icon
562
LiveWire Group Warrants
LVWR.WS
$10.2M
$21.8K ﹤0.01%
90,892
+6,331
+7% +$1.56K
COEPW
563
DELISTED
Coeptis Therapeutics Warrants
COEPW
$21.7K ﹤0.01%
73,748
– –
SBIG
564
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$20.8K ﹤0.01%
31,006
– –
PLBY icon
565
PUT
Playboy Inc
PLBY
$143M
$19.8K ﹤0.01%
10,000
+6,900
+223% +$17.2K
ISPOW
566
DELISTED
Inspirato Inc Warrant
ISPOW
$19K ﹤0.01%
189,628
-18,093
-9% -$1.81K
PSNY icon
567
PUT
Polestar Automotive Holding UK
PSNY
$2.04B
$18.9K ﹤0.01%
167
-333
-67% -$50.6K
LLAP
568
DELISTED
Terran Orbital Corporation
LLAP
$18.4K ﹤0.01%
+10,000
New +$19.3K
LLAP
569
PUT
DELISTED
Terran Orbital Corporation
LLAP
$18.4K ﹤0.01%
10,000
– –
NKLA
570
DELISTED
Nikola Corporation Common Stock
NKLA
$18.4K ﹤0.01%
507
-33
-6% -$2.17K
JSPR icon
571
PUT
Jasper Therapeutics
JSPR
$23.1M
$18.3K ﹤0.01%
+1,010
New +$18.7K
AWRE icon
572
Aware
AWRE
$24M
$17.7K ﹤0.01%
10,429
– –
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5K ﹤0.01%
40,900
+40,200
+5,743% +$82.9K
PL.WS
574
DELISTED
Planet Labs PBC Warrants
PL.WS
$16.5K ﹤0.01%
23,932
-142,157
-86% -$129K
JSPRW icon
575
Japer Therapeutics Warrants
JSPRW
$183K
$16.4K ﹤0.01%
+81,957
New +$12K
21 22
23
24 25

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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.