We are live on ! Find out more
CL

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
FLG.PRU
576
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$206K 0.01%
+5,122
New +$204K
NFG icon
577
National Fuel Gas
NFG
$7.67B
$205K 0.01%
+4,000
New +$213K
JPI
578
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$203K 0.01%
12,112
-1,000
-8% -$16.9K
LGND icon
579
Ligand Pharmaceuticals
LGND
$5.96B
$203K 0.01%
2,810
– –
CLF icon
580
Cleveland-Cliffs
CLF
$6.99B
$201K 0.01%
+12,000
New +$190K
BATRA icon
581
Atlanta Braves Holdings Series A
BATRA
$3.53B
$201K 0.01%
4,907
-1,000
-17% -$38.7K
HFRO
582
Highland Opportunities and Income Fund
HFRO
$403M
$199K 0.01%
22,072
– –
HSBC icon
583
CALL
HSBC
HSBC
$357B
$198K 0.01%
+5,000
New +$187K
SBH icon
584
Sally Beauty Holdings
SBH
$1.43B
$198K 0.01%
+16,000
New +$203K
VGK icon
585
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$197K 0.01%
+3,200
New +$199K
IGR
586
CBRE Global Real Estate Income Fund
IGR
$712M
$197K 0.01%
+37,576
New +$198K
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$196K 0.01%
+5,200
New +$192K
WBD icon
588
Warner Bros
WBD
$63.4B
$196K 0.01%
15,626
-19,600
-56% -$254K
SSYS icon
589
CALL
Stratasys
SSYS
$700M
$195K 0.01%
+11,000
New +$172K
INVA icon
590
Innoviva
INVA
$1.57B
$191K 0.01%
15,000
– –
WIA
591
Western Asset Inflation-Linked Income Fund
WIA
$185M
$189K 0.01%
22,936
+644
+3% +$5.5K
XLRE icon
592
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$188K 0.01%
+5,000
New +$184K
RELY icon
593
CALL
Remitly
RELY
$4.77B
$188K 0.01%
+10,000
New +$182K
RELY icon
594
PUT
Remitly
RELY
$4.77B
$188K 0.01%
+10,000
New +$182K
FHN icon
595
PUT
First Horizon
FHN
$12.1B
$187K 0.01%
16,600
-149,100
-90% -$2M
LBAI
596
DELISTED
Lakeland Bancorp Inc
LBAI
$186K 0.01%
+13,900
New +$194K
TGI
597
PUT
DELISTED
Triumph Group
TGI
$186K 0.01%
15,000
-44,100
-75% -$503K
EVF
598
Eaton Vance Senior Income Trust
EVF
$90.1M
$184K 0.01%
+33,731
New +$179K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
+8,000
New +$188K
DNUT icon
600
CALL
Krispy Kreme
DNUT
$562M
$184K 0.01%
+12,500
New +$187K
22 23
24
25 26

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.