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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
NOVA
601
CALL
DELISTED
Sunnova Energy
NOVA
$183K 0.01%
+10,000
New +$169K
JPT
602
DELISTED
Nuveen Preferred and Income Fund
JPT
$183K 0.01%
+11,351
New +$181K
UWMC.WS
603
DELISTED
UWM Holdings Warrants
UWMC.WS
$182K 0.01%
759,587
+484,414
+176% +$96.9K
PRDO icon
604
Perdoceo Education
PRDO
$1.99B
$182K 0.01%
14,810
-9,000
-38% -$113K
NETI
605
DELISTED
Eneti Inc.
NETI
$182K 0.01%
+15,000
New +$146K
KD icon
606
Kyndryl
KD
$2.81B
$181K 0.01%
13,616
-26,000
-66% -$352K
AQN icon
607
CALL
Algonquin Power & Utilities
AQN
$4.63B
$179K 0.01%
21,700
+300
+1% +$2.55K
AVIR icon
608
CALL
Atea Pharmaceuticals
AVIR
$386M
$179K 0.01%
+47,800
New +$179K
RUN icon
609
CALL
Sunrun
RUN
$2.38B
$179K 0.01%
+10,000
New +$186K
SST icon
610
PUT
System1
SST
$15.7M
$178K 0.01%
3,950
– –
PTON icon
611
CALL
Peloton Interactive
PTON
$2.71B
$178K 0.01%
+23,100
New +$196K
BIG
612
PUT
DELISTED
Big Lots, Inc.
BIG
$177K 0.01%
20,000
– –
CHPT icon
613
PUT
ChargePoint
CHPT
$140M
$176K 0.01%
+1,000
New +$175K
MOS icon
614
The Mosaic Company
MOS
$7.1B
$175K 0.01%
5,000
-3,000
-38% -$116K
ZIMV
615
DELISTED
ZimVie
ZIMV
$174K 0.01%
15,500
– –
PATH icon
616
CALL
UiPath
PATH
$6.02B
$166K 0.01%
+10,000
New +$160K
CNK icon
617
PUT
Cinemark Holdings
CNK
$3.93B
$165K 0.01%
+10,000
New +$166K
DISH
618
PUT
DELISTED
DISH Network Corp.
DISH
$165K 0.01%
25,000
-20,000
-44% -$142K
AN icon
619
AutoNation
AN
$7.1B
$165K 0.01%
1,000
-2,500
-71% -$347K
M icon
620
Macy's
M
$6.57B
$161K 0.01%
+10,000
New +$160K
GRIN
621
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$158K 0.01%
18,700
-11,800
-39% -$115K
CYT
622
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$157K 0.01%
+60,454
New +$127K
RDFN
623
PUT
DELISTED
Redfin
RDFN
$156K 0.01%
+12,600
New +$123K
METCB icon
624
Ramaco Resources Class B
METCB
$462M
$154K 0.01%
+15,668
New +$151K
PCF
625
High Income Securities Fund
PCF
$99.2M
$152K 0.01%
23,452
+3,000
+15% +$18.9K
23 24
25
26 27

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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ACM
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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.