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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
DOMA.WS
601
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8.7K ﹤0.01%
455,329
+48,896
+12% +$1.88K
CELUW
602
DELISTED
Celularity Inc
CELUW
$8.56K ﹤0.01%
142,605
-48,684
-25% -$4.05K
ATIP.WS
603
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$8.13K ﹤0.01%
310,173
– –
RBT.WS
604
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$8.12K ﹤0.01%
169,572
– –
UP.WS
605
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$7.76K ﹤0.01%
166,553
-51,421
-24% -$5.4K
MREO
606
Mereo BioPharma
MREO
$48.2M
$7.59K ﹤0.01%
10,735
– –
MNTSW icon
607
Momentus Inc Warrant
MNTSW
$111
$7.21K ﹤0.01%
130,993
+2,383
+2% +$178
MTBL
608
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6.77K ﹤0.01%
4,800
-17,400
-78% -$30.5K
POL.WS
609
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.67K ﹤0.01%
67,450
– –
BURU.WS
610
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5.89K ﹤0.01%
+115,095
New +$11.1K
PGYWW
611
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$5.88K ﹤0.01%
71,756
– –
CS
612
CALL
DELISTED
Credit Suisse Group
CS
$5.61K ﹤0.01%
6,300
+1,200
+24% +$3.35K
CANO.WS
613
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$5.28K ﹤0.01%
33,000
– –
OPFI.WS
614
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.04K ﹤0.01%
56,544
-2,000
-3% -$205
WABC icon
615
CALL
Westamerica Bancorp
WABC
$1.38B
$4.43K ﹤0.01%
+100
New +$5.38K
BBIG
616
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.27K ﹤0.01%
664
– –
GDEVW icon
617
GDEV Inc Warrant
GDEVW
$60.8K
$3.69K ﹤0.01%
10,000
– –
TGNA
618
PUT
DELISTED
TEGNA Inc
TGNA
$3.38K ﹤0.01%
200
-3,600
-95% -$67.3K
SSU.WS
619
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.36K ﹤0.01%
24,391
– –
IRNT.WS
620
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$3.31K ﹤0.01%
110,500
+9,500
+9% +$357
ML.WS
621
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.27K ﹤0.01%
55,025
-26,300
-32% -$1.81K
SOLOW
622
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$3.09K ﹤0.01%
77,018
– –
FATH.WS
623
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.99K ﹤0.01%
74,999
-42,332
-36% -$3.38K
DFLIW icon
624
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$2.96K ﹤0.01%
+25,342
New +$8.48K
LGHLW
625
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.92K ﹤0.01%
155,500
– –
23 24
25
26 27

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NSUP
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IHAM
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ACM
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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.