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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
NWG icon
551
NatWest
NWG
$72.8B
$227K 0.01%
37,147
+20,000
+117% +$131K
KTOS icon
552
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$227K 0.01%
+15,800
New +$214K
DSEY
553
CALL
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$227K 0.01%
+27,000
New +$223K
FLNC icon
554
CALL
Fluence Energy
FLNC
$1.79B
$226K 0.01%
+8,500
New +$190K
TOST icon
555
PUT
Toast
TOST
$17.9B
$226K 0.01%
+10,000
New +$200K
ASB icon
556
Associated Banc-Corp
ASB
$5.78B
$224K 0.01%
13,787
– –
TROX icon
557
Tronox
TROX
$973M
$224K 0.01%
17,600
– –
DINO icon
558
CALL
HF Sinclair
DINO
$16.4B
$223K 0.01%
+5,000
New +$218K
NE.WS icon
559
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$222K 0.01%
+8,167
New +$211K
SMR icon
560
PUT
NuScale Power
SMR
$2.96B
$222K 0.01%
32,700
-41,400
-56% -$336K
DTM icon
561
DT Midstream
DTM
$14.3B
$221K 0.01%
4,467
– –
ASAN icon
562
PUT
Asana
ASAN
$1.79B
$220K 0.01%
+10,000
New +$200K
ABST
563
DELISTED
Absolute Software Corp
ABST
$219K 0.01%
+19,137
New +$192K
KDNY
564
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$219K 0.01%
+5,700
New +$146K
IHIT
565
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$219K 0.01%
29,475
-80
-0.3% -$608
STLD icon
566
CALL
Steel Dynamics
STLD
$36.1B
$218K 0.01%
+2,000
New +$203K
ATI icon
567
PUT
ATI
ATI
$26.3B
$217K 0.01%
+4,900
New +$187K
BOX icon
568
Box
BOX
$4.18B
$216K 0.01%
7,349
-16,200
-69% -$449K
MIR.WS
569
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$215K 0.01%
118,088
-6,610
-5% -$10.3K
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.01%
+3,607
New +$197K
BHF icon
571
Brighthouse Financial
BHF
$3.63B
$213K 0.01%
4,500
-2,500
-36% -$108K
CF icon
572
CF Industries
CF
$18.4B
$208K 0.01%
3,000
-2,500
-45% -$174K
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.35B
$208K 0.01%
23,296
-1,000
-4% -$8.66K
NE.WS.A icon
574
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$208K 0.01%
+8,322
New +$198K
GPI icon
575
CALL
Group 1 Automotive
GPI
$4.01B
$206K 0.01%
+800
New +$184K
21 22
23
24 25

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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.