CSS LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 75.71% |
| 2 | Energy | 10.51% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.71% |
Similar funds
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 $748M in Q1 2023, closing 372 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 Miscellaneous at 76% of assets, up from 65% a quarter earlier, followed by Energy and Financials.
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 372 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.