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
+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
ZEV
626
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$2.87K ﹤0.01%
500
– –
BFIIW
627
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.71K ﹤0.01%
41,628
+3,099
+8% +$214
SMXWW
628
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$2.7K ﹤0.01%
+53,986
New +$4.41K
PORT.WS
629
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.64K ﹤0.01%
57,343
-1,357
-2% -$55
SMMT icon
630
CALL
Summit Therapeutics
SMMT
$10.5B
$2.45K ﹤0.01%
+1,400
New +$3.82K
ZINGW
631
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.25K ﹤0.01%
74,950
– –
ARBGW
632
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2.19K ﹤0.01%
21,904
– –
LFLYW
633
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.95K ﹤0.01%
55,662
– –
TMPOW
634
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.78K ﹤0.01%
17,948
– –
SPWH icon
635
PUT
Sportsman's Warehouse
SPWH
$44.9M
$1.7K ﹤0.01%
200
– –
VWEWW
636
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.59K ﹤0.01%
17,900
– –
WINVW
637
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.45K ﹤0.01%
25,000
– –
ARVL
638
DELISTED
Arrival Ordinary Shares
ARVL
$1.45K ﹤0.01%
216
-198
-48% -$2.92K
RACYW
639
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
+25,000
New +$1.18K
SUAC.WS
640
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.1K ﹤0.01%
40,000
-20,000
-33% -$602
ARVL
641
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.04K ﹤0.01%
156
-198
-56% -$2.92K
GRNAW
642
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$777 ﹤0.01%
15,215
-4,000
-21% -$357
HYZNW
643
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$685 ﹤0.01%
10,000
– –
GDSTW
644
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$612 ﹤0.01%
10,000
– –
BLEUW
645
DELISTED
bleuacacia ltd Warrants
BLEUW
$575 ﹤0.01%
20,100
+100
+0.5% +$3
MTBL
646
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$564 ﹤0.01%
400
-6,100
-94% -$10.7K
CARM
647
PUT
DELISTED
Carisma Therapeutics
CARM
$186 ﹤0.01%
60
-2,490
-98% -$23.7K
TIOAW
648
DELISTED
Tio Tech A Warrants
TIOAW
$167 ﹤0.01%
39,765
– –
ABG icon
649
Asbury Automotive
ABG
$4.22B
– –
-2,000
Closed -$359K
AEON icon
650
AEON Biopharma
AEON
$11.5M
– –
-1,389
Closed -$1M
24 25
26
27 28

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 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.