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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
AEP icon
651
American Electric Power
AEP
$72.7B
– –
-11,900
Closed -$1.13M
ALT icon
652
CALL
Altimmune
ALT
$576M
– –
-10,100
Closed -$166K
ALVOW icon
653
Alvotech Warrant
ALVOW
$45.3M
– –
-61,875
Closed -$57.5K
AMD icon
654
CALL
Advanced Micro Devices
AMD
$807B
– –
-7,000
Closed -$453K
AMLP icon
655
Alerian MLP ETF
AMLP
$12.7B
– –
-2,500
Closed -$98K
ARRY icon
656
PUT
Array Technologies
ARRY
$848M
– –
-10,000
Closed -$193K
ARW icon
657
Arrow Electronics
ARW
$10.9B
– –
-5,278
Closed -$552K
AVGO icon
658
Broadcom
AVGO
$1.82T
– –
-6,000
Closed -$335K
AVNS icon
659
Avanos Medical
AVNS
$1.17B
– –
-9,000
Closed -$244K
AXDX
660
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,610
Closed -$25.5K
AXSM icon
661
CALL
Axsome Therapeutics
AXSM
$12.3B
– –
-27,900
Closed -$2.15M
AXSM icon
662
Axsome Therapeutics
AXSM
$12.3B
– –
-10,613
Closed -$819K
AXSM icon
663
PUT
Axsome Therapeutics
AXSM
$12.3B
– –
-37,100
Closed -$2.86M
BG icon
664
Bunge Global
BG
$22.8B
– –
-9,769
Closed -$975K
BHP icon
665
BHP
BHP
$213B
– –
-26,782
Closed -$1.66M
BIIB icon
666
CALL
Biogen
BIIB
$29.5B
– –
-16,900
Closed -$4.68M
BKD icon
667
Brookdale Senior Living
BKD
$3.69B
– –
-87,920
Closed -$240K
BKD icon
668
PUT
Brookdale Senior Living
BKD
$3.69B
– –
-90,900
Closed -$248K
BKKT.WS icon
669
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-200,000
Closed -$22K
BKSY.WS icon
670
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
-33,942
Closed -$4.58K
SRTAW
671
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-20,165
Closed -$10.1K
BNTX icon
672
CALL
BioNTech
BNTX
$23B
– –
-2,500
Closed -$376K
BNTX icon
673
BioNTech
BNTX
$23B
– –
-500
Closed -$75.1K
BTU icon
674
PUT
Peabody Energy
BTU
$2.81B
– –
-15,000
Closed -$396K
BZFDW icon
675
BuzzFeed Inc Warrant
BZFDW
$763K
– –
-145,680
Closed -$5.83K
25 26
27
28 29

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ACG
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NSUP
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IHAM
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ACP
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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.