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
WIRE
626
DELISTED
Encore Wire Corp
WIRE
$149K 0.01%
800
-1,200
-60% -$203K
NIO icon
627
PUT
NIO
NIO
$11.6B
$145K 0.01%
15,000
– –
VECT
628
CALL
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$145K 0.01%
+8,600
New +$113K
METC icon
629
Ramaco Resources Class A
METC
$664M
$145K 0.01%
+17,702
New +$148K
CD
630
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$143K 0.01%
+20,000
New +$128K
NEX
631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$143K 0.01%
+16,000
New +$132K
FTF
632
Franklin Limited Duration Income Trust
FTF
$233M
$141K 0.01%
22,870
-3,358
-13% -$20.8K
UWMC icon
633
PUT
UWM Holdings
UWMC
$624M
$140K 0.01%
+25,000
New +$135K
LAZR
634
PUT
DELISTED
Luminar Technologies
LAZR
$139K 0.01%
+1,347
New +$127K
JOF
635
Japan Smaller Capitalization Fund
JOF
$323M
$139K 0.01%
19,240
-3,100
-14% -$22.1K
PBR icon
636
Petrobras
PBR
$116B
$138K 0.01%
10,000
– –
PBR icon
637
PUT
Petrobras
PBR
$116B
$138K 0.01%
10,000
– –
AUROW
638
Aurora Innovation Warrant
AUROW
$388M
$137K 0.01%
273,685
+228,554
+506% +$54.6K
ACCD
639
CALL
DELISTED
Accolade Inc
ACCD
$136K 0.01%
+10,100
New +$131K
CCL icon
640
Carnival Corporation Ltd
CCL
$37.1B
$136K 0.01%
+7,200
New +$84.2K
WW
641
PUT
DELISTED
WW International
WW
$134K 0.01%
+20,000
New +$142K
LBRT icon
642
Liberty Energy
LBRT
$2.75B
$134K 0.01%
+10,000
New +$130K
BBBY
643
CALL
Bed Bath & Beyond
BBBY
$512M
$134K 0.01%
+4,510
New +$83.3K
TDC icon
644
CALL
Teradata
TDC
$2.8B
$134K 0.01%
+2,500
New +$113K
PR
645
Permian Resources
PR
$17B
$131K 0.01%
+11,922
New +$122K
AMPX.WS icon
646
Amprius Technologies Warrants
AMPX.WS
$383M
$130K 0.01%
+270,381
New +$133K
GETY icon
647
Getty Images
GETY
$173M
$129K 0.01%
26,481
-10,100
-28% -$57.8K
SG icon
648
PUT
Sweetgreen
SG
$733M
$128K 0.01%
10,000
– –
LCID icon
649
PUT
Lucid Motors
LCID
$2.54B
$127K 0.01%
+1,840
New +$131K
SMR.WS
650
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$123K 0.01%
97,781
-125,088
-56% -$193K
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 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.